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
526
$1.36M ﹤0.01%
26,135
+25,000
527
$1.35M ﹤0.01%
+14,095
528
$1.35M ﹤0.01%
14,146
-1,800
529
$1.33M ﹤0.01%
136,100
-256
530
$1.32M ﹤0.01%
17,366
-8,146
531
$1.28M ﹤0.01%
28,861
-8,476
532
$1.28M ﹤0.01%
+49,093
533
$1.27M ﹤0.01%
23,243
+21,049
534
$1.27M ﹤0.01%
11,479
-620
535
$1.26M ﹤0.01%
62,556
+44,880
536
$1.26M ﹤0.01%
22,620
-11,289
537
$1.25M ﹤0.01%
6,040
538
$1.23M ﹤0.01%
8,310
-245
539
$1.21M ﹤0.01%
5,477
+1,408
540
$1.21M ﹤0.01%
3,490
+2,477
541
$1.19M ﹤0.01%
53,881
-173,265
542
$1.18M ﹤0.01%
15,094
+2,874
543
$1.18M ﹤0.01%
6,383
544
$1.17M ﹤0.01%
43,090
-96,578
545
$1.16M ﹤0.01%
10,000
546
$1.14M ﹤0.01%
+87,132
547
$1.12M ﹤0.01%
8,407
-8,849
548
$1.12M ﹤0.01%
135,746
549
$1.11M ﹤0.01%
+11,835
550
$1.1M ﹤0.01%
+3,708
20 21
22
23 24