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
$93.8B
AUM Growth
-$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$1.28B
2
+$1.06B
3
+$989M
4
TSLA icon
Tesla
TSLA
+$949M
5
WFC icon
Wells Fargo
WFC
+$942M

Top Sells

1
+$1.92B
2
+$996M
3
+$887M
4
DHR icon
Danaher
DHR
+$827M
5
ABBV icon
AbbVie
ABBV
+$736M

Sector Composition

1 Technology 31.17%
2 Financials 14.33%
3 Consumer Discretionary 12.85%
4 Industrials 9.62%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.01M ﹤0.01%
400,000
452
$2M ﹤0.01%
6,907
-11,050
453
$1.98M ﹤0.01%
935
-190
454
$1.96M ﹤0.01%
+199,965
455
$1.96M ﹤0.01%
11,306
+4,140
456
$1.96M ﹤0.01%
5,541
-7,072
457
$1.94M ﹤0.01%
38,109
458
$1.92M ﹤0.01%
52,830
-30,090
459
$1.92M ﹤0.01%
20,670
-69,086
460
$1.91M ﹤0.01%
51,241
-16,546
461
$1.9M ﹤0.01%
54,718
+26,758
462
$1.89M ﹤0.01%
333,064
-124,843
463
$1.88M ﹤0.01%
19,866
+5,264
464
$1.84M ﹤0.01%
41,764
-5,980
465
$1.84M ﹤0.01%
179,773
-111,965
466
$1.82M ﹤0.01%
88,921
-72,603
467
$1.8M ﹤0.01%
37,796
+37,795
468
$1.77M ﹤0.01%
2,539
+845
469
$1.77M ﹤0.01%
77,000
470
$1.74M ﹤0.01%
7,585
-24,955
471
$1.73M ﹤0.01%
17,000
-13,830
472
$1.73M ﹤0.01%
21,152
-34,617
473
$1.72M ﹤0.01%
7,802
+6,919
474
$1.72M ﹤0.01%
14,369
-225,446
475
$1.71M ﹤0.01%
6,185
+399
17 18
19
20 21