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
501
$1.55M ﹤0.01%
2,277
-1,618
502
$1.51M ﹤0.01%
124,434
-47,794
503
$1.5M ﹤0.01%
+5,511
504
$1.49M ﹤0.01%
7,404
-181
505
$1.46M ﹤0.01%
164,104
+45,994
506
$1.43M ﹤0.01%
23,890
+5,101
507
$1.43M ﹤0.01%
776
+76
508
$1.43M ﹤0.01%
123,129
+34,208
509
$1.42M ﹤0.01%
2,979
-2,012
510
$1.41M ﹤0.01%
40,481
-5,194,861
511
$1.4M ﹤0.01%
23,300
+15,100
512
$1.39M ﹤0.01%
5,316
+2,952
513
$1.38M ﹤0.01%
11,093
-6,614
514
$1.37M ﹤0.01%
17,070
+16,370
515
$1.37M ﹤0.01%
32,927
-18,314
516
$1.36M ﹤0.01%
27,607
+2,075
517
$1.35M ﹤0.01%
18,332
518
$1.34M ﹤0.01%
15,846
519
$1.33M ﹤0.01%
+14,348
520
$1.32M ﹤0.01%
1,337
521
$1.29M ﹤0.01%
7,143
-12,135
522
$1.26M ﹤0.01%
21,774
-4,051
523
$1.26M ﹤0.01%
22,473
+382
524
$1.23M ﹤0.01%
10,249
+8,336
525
$1.23M ﹤0.01%
449,680
+116,616
19 20
21
22 23