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
$36B
AUM Growth
+$6.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$316M
3
+$281M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$260M
5
AMZN icon
Amazon
AMZN
+$259M

Top Sells

1
+$289M
2
+$286M
3
+$262M
4
ADBE icon
Adobe
ADBE
+$243M
5
BABA icon
Alibaba
BABA
+$228M

Sector Composition

1 Technology 24.99%
2 Healthcare 16.09%
3 Financials 13.99%
4 Consumer Discretionary 11.02%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$342M 0.94%
1,776,123
+691,398
27
$325M 0.89%
3,416,410
+3,394,615
28
$325M 0.89%
4,283,037
+3,705,262
29
$324M 0.89%
6,409,252
+886,410
30
$313M 0.86%
5,173,557
+120,411
31
$288M 0.79%
4,436,914
+902,036
32
$272M 0.75%
2,774,593
+262,622
33
$256M 0.7%
4,636,374
+634,818
34
$252M 0.69%
2,767,014
+2,517,984
35
$251M 0.69%
1,262,768
-920,832
36
$251M 0.69%
2,686,325
+175,150
37
$250M 0.69%
908,969
+340,398
38
$250M 0.69%
2,929,050
+152,492
39
$248M 0.68%
1,900,832
+72,687
40
$242M 0.67%
4,734,748
+294,808
41
$233M 0.64%
5,468,352
+1,195,657
42
$228M 0.63%
19,838,937
+15,156,155
43
$224M 0.62%
1,578,676
+424,182
44
$223M 0.61%
1,589,986
+175,960
45
$223M 0.61%
1,330,942
+756,773
46
$221M 0.61%
1,615,755
-109,074
47
$214M 0.59%
3,076,481
+82,882
48
$208M 0.57%
1,224,677
+1,204,791
49
$205M 0.56%
1,175,180
+131,203
50
$194M 0.53%
276,438
-24,044
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