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
$93.8B
AUM Growth
-$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$1.28B
2
+$1.06B
3
+$989M
4
TSLA icon
Tesla
TSLA
+$949M
5
WFC icon
Wells Fargo
WFC
+$942M

Top Sells

1
+$1.92B
2
+$996M
3
+$887M
4
DHR icon
Danaher
DHR
+$827M
5
ABBV icon
AbbVie
ABBV
+$736M

Sector Composition

1 Technology 31.17%
2 Financials 14.33%
3 Consumer Discretionary 12.85%
4 Industrials 9.62%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.58M ﹤0.01%
22,641
-13,291
427
$2.58M ﹤0.01%
4,991
-8,996
428
$2.52M ﹤0.01%
46,030
+41,345
429
$2.45M ﹤0.01%
3,895
-4,515
430
$2.42M ﹤0.01%
14,308
-10,398
431
$2.42M ﹤0.01%
36,797
-20,689
432
$2.4M ﹤0.01%
71,730
-1,613,154
433
$2.4M ﹤0.01%
9,413
434
$2.38M ﹤0.01%
75,187
-30,815
435
$2.38M ﹤0.01%
56,998
-79,993
436
$2.32M ﹤0.01%
84,669
-20,953
437
$2.29M ﹤0.01%
+126,851
438
$2.29M ﹤0.01%
74,040
+11,004
439
$2.27M ﹤0.01%
6,682
-28,448
440
$2.25M ﹤0.01%
70,600
+66,397
441
$2.22M ﹤0.01%
87,056
-51,737
442
$2.21M ﹤0.01%
172,228
+157,933
443
$2.2M ﹤0.01%
600,000
444
$2.19M ﹤0.01%
10,314
445
$2.18M ﹤0.01%
11,518
+2,727
446
$2.18M ﹤0.01%
17,707
-8,026
447
$2.1M ﹤0.01%
600,000
448
$2.04M ﹤0.01%
4,808
+1,568
449
$2.03M ﹤0.01%
22,000
+7,000
450
$2.01M ﹤0.01%
34,990
+17,595
16 17
18
19 20