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
$85.9B
AUM Growth
-$7.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$1.22B
2
+$1.21B
3
+$722M
4
T icon
AT&T
T
+$576M
5
ABT icon
Abbott
ABT
+$508M

Top Sells

1
+$1.11B
2
+$956M
3
+$894M
4
JPM icon
JPMorgan Chase
JPM
+$794M
5
AMZN icon
Amazon
AMZN
+$690M

Sector Composition

1 Technology 25.97%
2 Financials 13.69%
3 Healthcare 11.8%
4 Consumer Discretionary 10.76%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.93M ﹤0.01%
26,197
-102,539
477
$1.92M ﹤0.01%
65,336
-897,884
478
$1.92M ﹤0.01%
66,886
-65,154
479
$1.84M ﹤0.01%
7,553
-56,443
480
$1.82M ﹤0.01%
+28,356
481
$1.81M ﹤0.01%
117,594
-800
482
$1.81M ﹤0.01%
38,240
+17,740
483
$1.8M ﹤0.01%
15,973
-10,967
484
$1.8M ﹤0.01%
252,194
+72,421
485
$1.79M ﹤0.01%
3,081
-8,106
486
$1.78M ﹤0.01%
77,000
487
$1.78M ﹤0.01%
41,069
-34,170
488
$1.76M ﹤0.01%
40,312
+40,309
489
$1.76M ﹤0.01%
+17,143
490
$1.75M ﹤0.01%
4,040
-2,502
491
$1.75M ﹤0.01%
13,500
+2,800
492
$1.7M ﹤0.01%
+60,000
493
$1.69M ﹤0.01%
20,475
-99,525
494
$1.69M ﹤0.01%
+37,830
495
$1.67M ﹤0.01%
273,909
+73,944
496
$1.65M ﹤0.01%
24,369
-340
497
$1.64M ﹤0.01%
160,000
+55,000
498
$1.61M ﹤0.01%
18,844
+16,816
499
$1.6M ﹤0.01%
21,152
500
$1.58M ﹤0.01%
45,000
+10,000
18 19
20
21 22