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
501
$1.41M ﹤0.01%
38,885
-103,501
502
$1.39M ﹤0.01%
700
-120
503
$1.38M ﹤0.01%
4,754
-5,995
504
$1.38M ﹤0.01%
5,890
505
$1.38M ﹤0.01%
25,825
-5,024
506
$1.37M ﹤0.01%
+59,355
507
$1.37M ﹤0.01%
72,048
508
$1.36M ﹤0.01%
10,248
-8,979
509
$1.35M ﹤0.01%
10,200
-3,800
510
$1.35M ﹤0.01%
19,771
-3,529
511
$1.34M ﹤0.01%
2,241
-468
512
$1.29M ﹤0.01%
14,636
-6,884
513
$1.26M ﹤0.01%
25,532
-8,829
514
$1.25M ﹤0.01%
11,520
515
$1.24M ﹤0.01%
4,908
+1,407
516
$1.24M ﹤0.01%
118,110
-94,315
517
$1.23M ﹤0.01%
264,547
-86,161
518
$1.22M ﹤0.01%
7,253
-43,312
519
$1.21M ﹤0.01%
5,407
+1,201
520
$1.21M ﹤0.01%
35,800
521
$1.19M ﹤0.01%
22,091
-51,884
522
$1.18M ﹤0.01%
18,332
523
$1.17M ﹤0.01%
10,700
+5,211
524
$1.17M ﹤0.01%
10,264
+7,036
525
$1.13M ﹤0.01%
8,632
19 20
21
22 23