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
$54.4B
AUM Growth
-$10.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$781M
2
+$686M
3
+$656M
4
ABT icon
Abbott
ABT
+$478M
5
MCD icon
McDonald's
MCD
+$416M

Top Sells

1
+$620M
2
+$504M
3
+$504M
4
LLY icon
Eli Lilly
LLY
+$478M
5
AMZN icon
Amazon
AMZN
+$379M

Sector Composition

1 Technology 22.07%
2 Healthcare 18.91%
3 Financials 14.45%
4 Communication Services 8.15%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.89M ﹤0.01%
18,720
+4,145
477
$1.88M ﹤0.01%
600,000
478
$1.88M ﹤0.01%
55,115
479
$1.86M ﹤0.01%
418,700
480
$1.86M ﹤0.01%
54,858
481
$1.86M ﹤0.01%
148,225
482
$1.86M ﹤0.01%
+48,290
483
$1.85M ﹤0.01%
7,515
-31,080
484
$1.82M ﹤0.01%
30,868
485
$1.78M ﹤0.01%
400,000
486
$1.77M ﹤0.01%
668,600
+217,000
487
$1.77M ﹤0.01%
44,868
-10,082
488
$1.76M ﹤0.01%
57,500
489
$1.71M ﹤0.01%
600,000
490
$1.7M ﹤0.01%
+46,528
491
$1.7M ﹤0.01%
22,749
-2,339
492
$1.69M ﹤0.01%
36,415
-900
493
$1.66M ﹤0.01%
22,180
-2,515
494
$1.66M ﹤0.01%
330,000
495
$1.65M ﹤0.01%
355,200
-10,500
496
$1.64M ﹤0.01%
30,000
497
$1.64M ﹤0.01%
+34,869
498
$1.64M ﹤0.01%
35,054
+18,322
499
$1.62M ﹤0.01%
10,172
-944
500
$1.6M ﹤0.01%
33,636
+6,166
18 19
20
21 22