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
551
$1.1M ﹤0.01%
7,789
-17,162
552
$1.1M ﹤0.01%
1,000,000
553
$1.09M ﹤0.01%
7,137
554
$1.09M ﹤0.01%
+89,079
555
$1.08M ﹤0.01%
+57,010
556
$1.08M ﹤0.01%
8,500
-11,878
557
$1.05M ﹤0.01%
105,946
-498,658
558
$1.04M ﹤0.01%
9,200
559
$1.03M ﹤0.01%
12,580
560
$1.03M ﹤0.01%
17,047
561
$1.01M ﹤0.01%
19,242
562
$1M ﹤0.01%
3,170
-28,255
563
$983K ﹤0.01%
27,157
+24,620
564
$980K ﹤0.01%
8,400
565
$976K ﹤0.01%
30,600
-108
566
$974K ﹤0.01%
4,069
+1,593
567
$971K ﹤0.01%
10,000
568
$969K ﹤0.01%
6,215
+5,029
569
$965K ﹤0.01%
30,868
-5,620
570
$962K ﹤0.01%
10,600
571
$961K ﹤0.01%
20,872
+17,220
572
$951K ﹤0.01%
15,700
+840
573
$939K ﹤0.01%
6,195
-16,640
574
$924K ﹤0.01%
5,033
575
$919K ﹤0.01%
5,956
+4,194
21 22
23
24 25