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
$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
476
$1.71M ﹤0.01%
23,826
-68,392
477
$1.69M ﹤0.01%
+55,000
478
$1.67M ﹤0.01%
4,036
-2,619
479
$1.66M ﹤0.01%
60,168
-98,340
480
$1.66M ﹤0.01%
11,758
-6,000
481
$1.65M ﹤0.01%
4,821
+2,475
482
$1.65M ﹤0.01%
14,231
+5,300
483
$1.63M ﹤0.01%
10,880
-27,551
484
$1.56M ﹤0.01%
30,180
-14,354
485
$1.53M ﹤0.01%
24,709
+3,229
486
$1.51M ﹤0.01%
+19,080
487
$1.49M ﹤0.01%
+35,000
488
$1.48M ﹤0.01%
50,733
+18,203
489
$1.48M ﹤0.01%
80,000
+24,500
490
$1.47M ﹤0.01%
8,737
491
$1.47M ﹤0.01%
24,047
-259,936
492
$1.46M ﹤0.01%
58,746
+1,379
493
$1.46M ﹤0.01%
15,846
+15,366
494
$1.46M ﹤0.01%
178
+36
495
$1.44M ﹤0.01%
9,511
+2,546
496
$1.42M ﹤0.01%
5,902
+1,820
497
$1.42M ﹤0.01%
4,343
-1,316
498
$1.42M ﹤0.01%
11,236
-2,622
499
$1.41M ﹤0.01%
1,337
500
$1.41M ﹤0.01%
+75,733
18 19
20
21 22