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
501
$1.88M ﹤0.01%
+62,220
502
$1.87M ﹤0.01%
66,176
503
$1.87M ﹤0.01%
188,934
-30,326
504
$1.86M ﹤0.01%
447,525
+436,593
505
$1.84M ﹤0.01%
7,588
+433
506
$1.83M ﹤0.01%
22,659
507
$1.83M ﹤0.01%
22,470
508
$1.82M ﹤0.01%
29,505
509
$1.81M ﹤0.01%
8,850
-1,150
510
$1.81M ﹤0.01%
+80,100
511
$1.74M ﹤0.01%
44,068
+41,536
512
$1.72M ﹤0.01%
20,307
+9,707
513
$1.62M ﹤0.01%
+11,188
514
$1.61M ﹤0.01%
24,332
+16,032
515
$1.59M ﹤0.01%
7,278
-6
516
$1.54M ﹤0.01%
+225,000
517
$1.5M ﹤0.01%
60,310
-361,232
518
$1.5M ﹤0.01%
27,289
519
$1.49M ﹤0.01%
24,200
520
$1.47M ﹤0.01%
49,400
521
$1.46M ﹤0.01%
4,885
+3,899
522
$1.46M ﹤0.01%
130,000
+128,300
523
$1.41M ﹤0.01%
13,000
524
$1.4M ﹤0.01%
7,701
525
$1.4M ﹤0.01%
22,415
19 20
21
22 23