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
526
$1.23M ﹤0.01%
50,571
+50,461
527
$1.21M ﹤0.01%
7,851
+2,696
528
$1.21M ﹤0.01%
11,520
529
$1.2M ﹤0.01%
36,933
-13,800
530
$1.2M ﹤0.01%
9,896
-15,802
531
$1.17M ﹤0.01%
50,765
+45,395
532
$1.16M ﹤0.01%
30,000
+29,998
533
$1.16M ﹤0.01%
160
-18
534
$1.15M ﹤0.01%
14,953
-72,543
535
$1.15M ﹤0.01%
45,070
+15,000
536
$1.11M ﹤0.01%
+126,400
537
$1.1M ﹤0.01%
35,100
-700
538
$1.09M ﹤0.01%
19,845
539
$1.08M ﹤0.01%
6,409
-27,093
540
$1.08M ﹤0.01%
4,827
+1,571
541
$1.08M ﹤0.01%
8,125
+1,843
542
$1.08M ﹤0.01%
6,306
-5,000
543
$1.08M ﹤0.01%
72,048
544
$1.07M ﹤0.01%
6,040
545
$1.07M ﹤0.01%
3,265
-1,078
546
$1.07M ﹤0.01%
+14,591
547
$1.06M ﹤0.01%
6,958
+6,250
548
$1.06M ﹤0.01%
3,442
549
$1.05M ﹤0.01%
14,636
550
$1.01M ﹤0.01%
12,122
+2,595
20 21
22
23 24