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
$85.9B
AUM Growth
-$7.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$1.22B
2
+$1.21B
3
+$722M
4
T icon
AT&T
T
+$576M
5
ABT icon
Abbott
ABT
+$508M

Top Sells

1
+$1.11B
2
+$956M
3
+$894M
4
JPM icon
JPMorgan Chase
JPM
+$794M
5
AMZN icon
Amazon
AMZN
+$690M

Sector Composition

1 Technology 25.97%
2 Financials 13.69%
3 Healthcare 11.8%
4 Consumer Discretionary 10.76%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.47M ﹤0.01%
24,156
-20,906
452
$2.44M ﹤0.01%
37,008
-59,604
453
$2.43M ﹤0.01%
42,900
-32,999
454
$2.43M ﹤0.01%
18,992
+9,481
455
$2.37M ﹤0.01%
14,421
+9,664
456
$2.33M ﹤0.01%
58,675
+5,845
457
$2.31M ﹤0.01%
+8,007
458
$2.29M ﹤0.01%
+285,152
459
$2.29M ﹤0.01%
+96,586
460
$2.28M ﹤0.01%
32,441
-51,599
461
$2.26M ﹤0.01%
+64,505
462
$2.22M ﹤0.01%
5,996
+3,814
463
$2.2M ﹤0.01%
59,355
464
$2.19M ﹤0.01%
86,759
+75,759
465
$2.17M ﹤0.01%
+164,019
466
$2.15M ﹤0.01%
22,038
+5,038
467
$2.13M ﹤0.01%
+7,000
468
$2.11M ﹤0.01%
43,709
+5,600
469
$2.11M ﹤0.01%
290,801
+80,772
470
$2M ﹤0.01%
8,425
+2,535
471
$1.96M ﹤0.01%
10,314
472
$1.96M ﹤0.01%
4,204
+3,624
473
$1.95M ﹤0.01%
120,523
-584,286
474
$1.93M ﹤0.01%
6,259
+718
475
$1.93M ﹤0.01%
43,595
+19,895
17 18
19
20 21