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
$62B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1
+$676M
2
+$534M
3
+$457M
4
DIS icon
Walt Disney
DIS
+$433M
5
ABT icon
Abbott
ABT
+$398M

Top Sells

1
+$697M
2
+$615M
3
+$592M
4
META icon
Meta Platforms (Facebook)
META
+$439M
5
AMZN icon
Amazon
AMZN
+$281M

Sector Composition

1 Technology 24.56%
2 Healthcare 16.85%
3 Financials 15.08%
4 Communication Services 9.02%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.24M 0.01%
+317,000
452
$3.23M 0.01%
48,470
453
$3.2M 0.01%
218,207
+64,588
454
$3.12M 0.01%
42,939
+19,639
455
$3.06M ﹤0.01%
+190,401
456
$3.06M ﹤0.01%
25,731
457
$3.05M ﹤0.01%
+11,544
458
$3.04M ﹤0.01%
44,230
-1,187
459
$3.03M ﹤0.01%
18,067
+10,930
460
$2.96M ﹤0.01%
47,700
-2,762
461
$2.95M ﹤0.01%
93,129
+36,153
462
$2.93M ﹤0.01%
50,141
+3,382
463
$2.93M ﹤0.01%
135,000
-15,000
464
$2.92M ﹤0.01%
4,376
-17,959
465
$2.91M ﹤0.01%
740,200
+113,200
466
$2.88M ﹤0.01%
67,628
467
$2.84M ﹤0.01%
12,200
468
$2.83M ﹤0.01%
60,650
-6,316
469
$2.83M ﹤0.01%
411,859
470
$2.8M ﹤0.01%
634,600
-92,956
471
$2.8M ﹤0.01%
42,874
-56,874
472
$2.76M ﹤0.01%
44,534
473
$2.73M ﹤0.01%
+335,566
474
$2.69M ﹤0.01%
9,332
-54,684
475
$2.65M ﹤0.01%
72,427
17 18
19
20 21