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
$36B
AUM Growth
+$6.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$316M
3
+$281M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$260M
5
AMZN icon
Amazon
AMZN
+$259M

Top Sells

1
+$289M
2
+$286M
3
+$262M
4
ADBE icon
Adobe
ADBE
+$243M
5
BABA icon
Alibaba
BABA
+$228M

Sector Composition

1 Technology 24.99%
2 Healthcare 16.09%
3 Financials 13.99%
4 Consumer Discretionary 11.02%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$476K ﹤0.01%
58,152
502
$475K ﹤0.01%
3,461
+252
503
$475K ﹤0.01%
27,943
+7,833
504
$468K ﹤0.01%
27,300
505
$467K ﹤0.01%
15,360
506
$465K ﹤0.01%
5,350
507
$462K ﹤0.01%
14,652
508
$459K ﹤0.01%
17,597
-9,000
509
$453K ﹤0.01%
12,681
-2,210
510
$451K ﹤0.01%
4,925
511
$445K ﹤0.01%
3,800
-7,383
512
$440K ﹤0.01%
11,235
513
$439K ﹤0.01%
+13,566
514
$436K ﹤0.01%
9,130
+830
515
$426K ﹤0.01%
4,620
+300
516
$426K ﹤0.01%
18,977
-97,057
517
$425K ﹤0.01%
5,400
+500
518
$424K ﹤0.01%
2,050
-18,726
519
$424K ﹤0.01%
8,825
520
$415K ﹤0.01%
12,100
+1,100
521
$414K ﹤0.01%
11,633
-2,121
522
$412K ﹤0.01%
8,000
523
$392K ﹤0.01%
9,610
-22,351
524
$390K ﹤0.01%
5,041
525
$388K ﹤0.01%
21,368
19 20
21
22 23