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
$54.4B
AUM Growth
-$10.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$781M
2
+$686M
3
+$656M
4
ABT icon
Abbott
ABT
+$478M
5
MCD icon
McDonald's
MCD
+$416M

Top Sells

1
+$620M
2
+$504M
3
+$504M
4
LLY icon
Eli Lilly
LLY
+$478M
5
AMZN icon
Amazon
AMZN
+$379M

Sector Composition

1 Technology 22.07%
2 Healthcare 18.91%
3 Financials 14.45%
4 Communication Services 8.15%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.71M ﹤0.01%
34,816
+3,726
427
$2.71M ﹤0.01%
36,096
-94,248
428
$2.69M ﹤0.01%
12,883
429
$2.67M ﹤0.01%
+97,000
430
$2.67M ﹤0.01%
32,580
431
$2.67M ﹤0.01%
+81,500
432
$2.66M ﹤0.01%
41,256
-94,861
433
$2.63M ﹤0.01%
+61,392
434
$2.62M ﹤0.01%
110,690
435
$2.61M ﹤0.01%
101,397
+14,190
436
$2.6M ﹤0.01%
225,306
+142,939
437
$2.49M ﹤0.01%
140,732
-128,619
438
$2.49M ﹤0.01%
33,059
-35,971
439
$2.49M ﹤0.01%
89,795
+20,559
440
$2.46M ﹤0.01%
9,993
-2,323
441
$2.45M ﹤0.01%
78,488
-43,182
442
$2.41M ﹤0.01%
12,200
443
$2.4M ﹤0.01%
73,939
+13,580
444
$2.37M ﹤0.01%
+22,814
445
$2.36M ﹤0.01%
104,982
+38,074
446
$2.31M ﹤0.01%
+172,267
447
$2.3M ﹤0.01%
35,114
-220
448
$2.28M ﹤0.01%
5,859
-7,658
449
$2.28M ﹤0.01%
63,874
-2,755
450
$2.28M ﹤0.01%
86,550
-10,256
16 17
18
19 20