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
$60.4B
AUM Growth
+$7.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$478M
2
+$388M
3
+$379M
4
ETN icon
Eaton
ETN
+$379M
5
ABBV icon
AbbVie
ABBV
+$372M

Top Sells

1
+$438M
2
+$427M
3
+$380M
4
JPM icon
JPMorgan Chase
JPM
+$360M
5
TSM icon
TSMC
TSM
+$333M

Sector Composition

1 Technology 23.76%
2 Healthcare 16.41%
3 Financials 14.63%
4 Communication Services 8.94%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.99M ﹤0.01%
168,144
+10,792
452
$2.99M ﹤0.01%
112,445
+3,526
453
$2.96M ﹤0.01%
400,000
454
$2.96M ﹤0.01%
35,133
+34,597
455
$2.93M ﹤0.01%
67,628
-8,926
456
$2.88M ﹤0.01%
+600,000
457
$2.85M ﹤0.01%
45,417
-13,638
458
$2.85M ﹤0.01%
44,534
459
$2.84M ﹤0.01%
727,556
-97,600
460
$2.84M ﹤0.01%
+40,008
461
$2.81M ﹤0.01%
12,200
462
$2.79M ﹤0.01%
46,759
-37,295
463
$2.78M ﹤0.01%
+400,000
464
$2.74M ﹤0.01%
22,478
+1,478
465
$2.7M ﹤0.01%
17,485
466
$2.7M ﹤0.01%
32,472
+25,923
467
$2.68M ﹤0.01%
28,264
-614
468
$2.66M ﹤0.01%
15,293
-5,535
469
$2.64M ﹤0.01%
+5,393
470
$2.6M ﹤0.01%
+103,000
471
$2.56M ﹤0.01%
27,639
+16,206
472
$2.55M ﹤0.01%
27,463
-89,919
473
$2.52M ﹤0.01%
+16,920
474
$2.5M ﹤0.01%
15,129
-23
475
$2.5M ﹤0.01%
18,430
17 18
19
20 21