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
526
$1.36M ﹤0.01%
+19,651
527
$1.35M ﹤0.01%
200,000
-397,233
528
$1.35M ﹤0.01%
3,843
-51,674
529
$1.35M ﹤0.01%
45,665
-3,828
530
$1.31M ﹤0.01%
36,762
+6,026
531
$1.3M ﹤0.01%
8,935
-7,570
532
$1.29M ﹤0.01%
50,000
+25,000
533
$1.26M ﹤0.01%
14,203
534
$1.26M ﹤0.01%
95,288
-559,265
535
$1.26M ﹤0.01%
16,240
-281
536
$1.25M ﹤0.01%
27,568
-2,559
537
$1.23M ﹤0.01%
7,264
538
$1.22M ﹤0.01%
28,247
539
$1.22M ﹤0.01%
5,895
+2,531
540
$1.21M ﹤0.01%
17,558
-8,668
541
$1.19M ﹤0.01%
20,453
+14,453
542
$1.16M ﹤0.01%
400,000
543
$1.15M ﹤0.01%
105,000
544
$1.14M ﹤0.01%
11,688
545
$1.14M ﹤0.01%
89,079
546
$1.12M ﹤0.01%
92,654
+56,291
547
$1.11M ﹤0.01%
6,572
548
$1.1M ﹤0.01%
146,175
+10,075
549
$1.09M ﹤0.01%
6,500
550
$1.08M ﹤0.01%
37,900
+8,010
20 21
22
23 24