DZ Bank

DZ Bank Portfolio holdings

AUM $96.6B
1-Year Est. Return 34.06%
This Quarter Est. Return
1 Year Est. Return
+34.06%
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
26
$896M 0.91%
5,195,551
+144,926
27
$882M 0.9%
9,765,159
+3,182,477
28
$858M 0.87%
28,307,335
+17,525,749
29
$837M 0.85%
9,541,467
-632,598
30
$821M 0.83%
6,518,273
+233,519
31
$799M 0.81%
1,535,143
-159,095
32
$791M 0.8%
11,035,976
-6,189,259
33
$789M 0.8%
2,495,307
-282,671
34
$741M 0.75%
1,294,084
+882,099
35
$723M 0.73%
4,333,626
-1,711,942
36
$705M 0.72%
12,470,106
+10,913,708
37
$692M 0.7%
4,153,748
-1,648,002
38
$648M 0.66%
1,280,112
-3,799,364
39
$639M 0.65%
5,735,961
+5,449,158
40
$617M 0.63%
4,319,132
+4,120,217
41
$612M 0.62%
2,653,258
+513,702
42
$606M 0.62%
680,392
-272,438
43
$545M 0.55%
2,653,855
+378,674
44
$543M 0.55%
3,333,106
-57,698
45
$534M 0.54%
1,488,054
+286,147
46
$533M 0.54%
3,815,335
-895,350
47
$502M 0.51%
8,318,735
+8,318,534
48
$499M 0.51%
4,518,916
-924,792
49
$490M 0.5%
2,120,508
+70,544
50
$489M 0.5%
2,566,285
-211,297
1
2
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