DZ Bank

DZ Bank Portfolio holdings

AUM $111B
1-Year Est. Return 35.44%
This Quarter Est. Return
1 Year Est. Return
+35.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1
+$676M
2
+$534M
3
+$457M
4
DIS icon
Walt Disney
DIS
+$433M
5
ABT icon
Abbott
ABT
+$398M

Top Sells

1
+$697M
2
+$615M
3
+$592M
4
META icon
Meta Platforms (Facebook)
META
+$439M
5
AMZN icon
Amazon
AMZN
+$281M

Sector Composition

1 Technology 24.56%
2 Healthcare 16.85%
3 Financials 15.08%
4 Communication Services 9.02%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.8M 0.01%
51,442
-11,255
427
$3.77M 0.01%
34,000
+33,000
428
$3.66M 0.01%
15,294
+54
429
$3.64M 0.01%
65,785
+25,156
430
$3.63M 0.01%
36,079
-2,000
431
$3.61M 0.01%
150,000
-209,612
432
$3.59M 0.01%
52,808
+20,336
433
$3.58M 0.01%
45,535
434
$3.55M 0.01%
17,786
-53,597
435
$3.51M 0.01%
153,738
+23,259
436
$3.5M 0.01%
117,948
+93,311
437
$3.49M 0.01%
34,264
-323,316
438
$3.49M 0.01%
68,682
-2,671
439
$3.44M 0.01%
101,991
+93,802
440
$3.43M 0.01%
43,746
-1,128
441
$3.4M 0.01%
664,356
-53,767
442
$3.4M 0.01%
193,835
+25,522
443
$3.35M 0.01%
177,288
+32,488
444
$3.32M 0.01%
64,451
-15,812
445
$3.3M 0.01%
9,861
+3,757
446
$3.3M 0.01%
63,700
447
$3.29M 0.01%
17,485
448
$3.28M 0.01%
23,551
-17,476
449
$3.27M 0.01%
+16,413
450
$3.27M 0.01%
88,535
-613
16 17
18
19 20