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
$60.4B
AUM Growth
+$7.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$478M
2
+$388M
3
+$379M
4
ETN icon
Eaton
ETN
+$379M
5
ABBV icon
AbbVie
ABBV
+$372M

Top Sells

1
+$438M
2
+$427M
3
+$380M
4
JPM icon
JPMorgan Chase
JPM
+$360M
5
TSM icon
TSMC
TSM
+$333M

Sector Composition

1 Technology 23.76%
2 Healthcare 16.41%
3 Financials 14.63%
4 Communication Services 8.94%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.44M ﹤0.01%
9,941
+2,300
527
$1.39M ﹤0.01%
25,048
528
$1.39M ﹤0.01%
23,455
+5,662
529
$1.36M ﹤0.01%
7,435
-5,374
530
$1.36M ﹤0.01%
3,746
+1,553
531
$1.35M ﹤0.01%
12,099
-150
532
$1.35M ﹤0.01%
136,356
+256
533
$1.34M ﹤0.01%
7,701
+6,919
534
$1.34M ﹤0.01%
49,400
535
$1.31M ﹤0.01%
527,200
536
$1.29M ﹤0.01%
48,849
-18,349
537
$1.27M ﹤0.01%
140,900
+94,300
538
$1.27M ﹤0.01%
6,040
539
$1.24M ﹤0.01%
27,016
+22,472
540
$1.23M ﹤0.01%
+7,541
541
$1.21M ﹤0.01%
400,000
542
$1.2M ﹤0.01%
66,176
543
$1.2M ﹤0.01%
17,960
+16,774
544
$1.17M ﹤0.01%
6,616
+322
545
$1.15M ﹤0.01%
94,678
-255,721
546
$1.15M ﹤0.01%
6,383
547
$1.14M ﹤0.01%
8,555
+1,095
548
$1.14M ﹤0.01%
13,247
+10,547
549
$1.12M ﹤0.01%
9,646
550
$1.12M ﹤0.01%
12,353
+2,470
20 21
22
23 24