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
551
$1.09M ﹤0.01%
30,600
552
$1.08M ﹤0.01%
20,420
+1,178
553
$1.07M ﹤0.01%
10,918
-1,435
554
$1.07M ﹤0.01%
9,200
555
$1.07M ﹤0.01%
12,580
556
$1.06M ﹤0.01%
+4,025
557
$1.06M ﹤0.01%
89,079
558
$1.05M ﹤0.01%
+12,896
559
$1.05M ﹤0.01%
+105,946
560
$1.03M ﹤0.01%
10,547
-2,700
561
$1.03M ﹤0.01%
21,146
+18,404
562
$1M ﹤0.01%
59,834
-1,188,006
563
$983K ﹤0.01%
+18,734
564
$982K ﹤0.01%
+5,434
565
$965K ﹤0.01%
15,700
566
$924K ﹤0.01%
5,999
-617
567
$923K ﹤0.01%
40,847
-16,163
568
$913K ﹤0.01%
30,868
569
$911K ﹤0.01%
+31,368
570
$902K ﹤0.01%
7,147
571
$895K ﹤0.01%
131,237
572
$892K ﹤0.01%
88,217
573
$874K ﹤0.01%
5,574
574
$873K ﹤0.01%
6,653
+2,911
575
$843K ﹤0.01%
1,654
-297
21 22
23
24 25