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
$85.9B
AUM Growth
-$7.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$1.22B
2
+$1.21B
3
+$722M
4
T icon
AT&T
T
+$576M
5
ABT icon
Abbott
ABT
+$508M

Top Sells

1
+$1.11B
2
+$956M
3
+$894M
4
JPM icon
JPMorgan Chase
JPM
+$794M
5
AMZN icon
Amazon
AMZN
+$690M

Sector Composition

1 Technology 25.97%
2 Financials 13.69%
3 Healthcare 11.8%
4 Consumer Discretionary 10.76%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.87M ﹤0.01%
4,338
-4,054
427
$2.86M ﹤0.01%
8,477
+1,795
428
$2.85M ﹤0.01%
1,000,000
-300,000
429
$2.85M ﹤0.01%
40,205
+205
430
$2.8M ﹤0.01%
+55,793
431
$2.78M ﹤0.01%
25,033
+16,233
432
$2.78M ﹤0.01%
600,000
433
$2.76M ﹤0.01%
71,854
+25,824
434
$2.76M ﹤0.01%
400,000
435
$2.75M ﹤0.01%
188,696
+180,020
436
$2.75M ﹤0.01%
22,997
+1,204
437
$2.73M ﹤0.01%
80,433
+23,435
438
$2.73M ﹤0.01%
82,750
439
$2.71M ﹤0.01%
+17,700
440
$2.67M ﹤0.01%
15,635
+1,327
441
$2.65M ﹤0.01%
21,734
+20,604
442
$2.6M ﹤0.01%
386,588
+104,805
443
$2.58M ﹤0.01%
90,536
+78,836
444
$2.57M ﹤0.01%
600,000
445
$2.53M ﹤0.01%
26,335
-1,123,265
446
$2.51M ﹤0.01%
31,321
+17,776
447
$2.51M ﹤0.01%
43,706
-12,924
448
$2.51M ﹤0.01%
15,900
-12,276
449
$2.5M ﹤0.01%
15,760
+11,742
450
$2.5M ﹤0.01%
+141,200
16 17
18
19 20