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
526
$1.13M ﹤0.01%
6,040
527
$1.11M ﹤0.01%
13,545
-28,475
528
$1.11M ﹤0.01%
+4,408
529
$1.11M ﹤0.01%
8,836
+3,862
530
$1.09M ﹤0.01%
105,000
-668,833
531
$1.07M ﹤0.01%
+2,342
532
$1.06M ﹤0.01%
85,000
+75,000
533
$1.05M ﹤0.01%
19,845
534
$1.02M ﹤0.01%
33,253
-6,172
535
$1.01M ﹤0.01%
23,700
536
$1,000K ﹤0.01%
18,789
-7,348
537
$990K ﹤0.01%
2,182
+1,638
538
$982K ﹤0.01%
3,442
539
$967K ﹤0.01%
20,699
540
$966K ﹤0.01%
14,262
-29,521
541
$955K ﹤0.01%
20,500
542
$933K ﹤0.01%
12,132
+1,430
543
$928K ﹤0.01%
9,527
-1,889
544
$923K ﹤0.01%
24,648
+20,288
545
$922K ﹤0.01%
9,500
546
$910K ﹤0.01%
8,800
-5,105
547
$909K ﹤0.01%
+4,757
548
$902K ﹤0.01%
6,969
+6,104
549
$892K ﹤0.01%
+6,282
550
$887K ﹤0.01%
22,265
-20,000
20 21
22
23 24