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
501
$1.59M ﹤0.01%
10,607
-542
502
$1.56M ﹤0.01%
14,340
-18,348
503
$1.54M ﹤0.01%
+154,969
504
$1.53M ﹤0.01%
+308,816
505
$1.53M ﹤0.01%
99,210
506
$1.52M ﹤0.01%
24,926
507
$1.52M ﹤0.01%
111,435
508
$1.51M ﹤0.01%
27,474
+17,174
509
$1.5M ﹤0.01%
16,889
-17,928
510
$1.48M ﹤0.01%
2,416
-217
511
$1.47M ﹤0.01%
+43,960
512
$1.47M ﹤0.01%
16,298
513
$1.47M ﹤0.01%
47,942
-2,593
514
$1.46M ﹤0.01%
+8,096
515
$1.45M ﹤0.01%
14,445
-37,922
516
$1.44M ﹤0.01%
22,659
517
$1.43M ﹤0.01%
335,566
518
$1.43M ﹤0.01%
12,492
519
$1.43M ﹤0.01%
24,200
520
$1.43M ﹤0.01%
3,618
+785
521
$1.4M ﹤0.01%
7,587
-703
522
$1.4M ﹤0.01%
19,831
+3,679
523
$1.39M ﹤0.01%
5,788
-121,471
524
$1.39M ﹤0.01%
14,736
+11,589
525
$1.37M ﹤0.01%
+27,402
19 20
21
22 23