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
$54.4B
AUM Growth
-$10.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$781M
2
+$686M
3
+$656M
4
ABT icon
Abbott
ABT
+$478M
5
MCD icon
McDonald's
MCD
+$416M

Top Sells

1
+$620M
2
+$504M
3
+$504M
4
LLY icon
Eli Lilly
LLY
+$478M
5
AMZN icon
Amazon
AMZN
+$379M

Sector Composition

1 Technology 22.07%
2 Healthcare 18.91%
3 Financials 14.45%
4 Communication Services 8.15%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.27M ﹤0.01%
10,976
-32,039
452
$2.26M ﹤0.01%
13,377
-585
453
$2.25M ﹤0.01%
73,878
-2,736
454
$2.25M ﹤0.01%
44,534
455
$2.24M ﹤0.01%
66,150
456
$2.22M ﹤0.01%
62,209
-715,336
457
$2.22M ﹤0.01%
53,099
+22,405
458
$2.15M ﹤0.01%
26,936
-1,080
459
$2.12M ﹤0.01%
+29,067
460
$2.11M ﹤0.01%
952,756
461
$2.09M ﹤0.01%
117,840
+18,240
462
$2.07M ﹤0.01%
10,516
-3,178
463
$2.06M ﹤0.01%
15,000
464
$2.04M ﹤0.01%
22,470
465
$2.04M ﹤0.01%
+37,021
466
$2.03M ﹤0.01%
713,200
467
$2.02M ﹤0.01%
30,603
+2,272
468
$1.97M ﹤0.01%
75,728
469
$1.96M ﹤0.01%
14,934
+11,643
470
$1.93M ﹤0.01%
105,363
+28,190
471
$1.93M ﹤0.01%
+22,000
472
$1.93M ﹤0.01%
108,518
+25,995
473
$1.91M ﹤0.01%
69,596
474
$1.9M ﹤0.01%
31,971
475
$1.89M ﹤0.01%
14,406
17 18
19
20 21