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
$36B
AUM Growth
+$6.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$316M
3
+$281M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$260M
5
AMZN icon
Amazon
AMZN
+$259M

Top Sells

1
+$289M
2
+$286M
3
+$262M
4
ADBE icon
Adobe
ADBE
+$243M
5
BABA icon
Alibaba
BABA
+$228M

Sector Composition

1 Technology 24.99%
2 Healthcare 16.09%
3 Financials 13.99%
4 Consumer Discretionary 11.02%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$879K ﹤0.01%
23,965
452
$855K ﹤0.01%
+17,255
453
$852K ﹤0.01%
14,072
-19,555
454
$849K ﹤0.01%
20,308
-22,917
455
$830K ﹤0.01%
127,297
456
$827K ﹤0.01%
17,082
-1,096
457
$827K ﹤0.01%
12,089
458
$802K ﹤0.01%
9,780
-54,028
459
$799K ﹤0.01%
12,580
460
$796K ﹤0.01%
23,898
-933,194
461
$781K ﹤0.01%
57,842
-79,701
462
$778K ﹤0.01%
17,484
-43,907
463
$776K ﹤0.01%
9,746
464
$775K ﹤0.01%
+40,646
465
$765K ﹤0.01%
5,144
+40
466
$759K ﹤0.01%
14,284
-192,992
467
$756K ﹤0.01%
31,015
468
$748K ﹤0.01%
21,977
-52,029
469
$735K ﹤0.01%
6,900
470
$727K ﹤0.01%
50,800
+6,700
471
$722K ﹤0.01%
10,988
472
$706K ﹤0.01%
32,300
473
$702K ﹤0.01%
45,920
474
$689K ﹤0.01%
6,040
475
$673K ﹤0.01%
120,000
17 18
19
20 21