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
$62B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1
+$676M
2
+$534M
3
+$457M
4
DIS icon
Walt Disney
DIS
+$433M
5
ABT icon
Abbott
ABT
+$398M

Top Sells

1
+$697M
2
+$615M
3
+$592M
4
META icon
Meta Platforms (Facebook)
META
+$439M
5
AMZN icon
Amazon
AMZN
+$281M

Sector Composition

1 Technology 24.56%
2 Healthcare 16.85%
3 Financials 15.08%
4 Communication Services 9.02%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.64M ﹤0.01%
400,000
477
$2.48M ﹤0.01%
138,740
-29,404
478
$2.46M ﹤0.01%
600,000
479
$2.42M ﹤0.01%
24,185
480
$2.42M ﹤0.01%
35,133
481
$2.41M ﹤0.01%
14,611
-518
482
$2.4M ﹤0.01%
44,150
483
$2.33M ﹤0.01%
+200,000
484
$2.27M ﹤0.01%
+78,362
485
$2.25M ﹤0.01%
148,225
486
$2.22M ﹤0.01%
7,900
487
$2.17M ﹤0.01%
+4,546
488
$2.12M ﹤0.01%
29,858
489
$2.07M ﹤0.01%
27,598
-41
490
$2.06M ﹤0.01%
18,254
-22,019
491
$2.05M ﹤0.01%
10,808
-51,580
492
$2.05M ﹤0.01%
25,427
+5,969
493
$2.01M ﹤0.01%
44,125
-28,914
494
$2M ﹤0.01%
42,558
+15,542
495
$1.99M ﹤0.01%
600,000
496
$1.99M ﹤0.01%
+18,135
497
$1.97M ﹤0.01%
271,775
-964,993
498
$1.96M ﹤0.01%
32,084
499
$1.9M ﹤0.01%
12,537
+11,680
500
$1.88M ﹤0.01%
23,776
18 19
20
21 22