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
551
$1.07M ﹤0.01%
7,808
-137
552
$1.06M ﹤0.01%
9,913
-82,132
553
$1.06M ﹤0.01%
2,736
-4,868
554
$1.04M ﹤0.01%
49,400
555
$1.01M ﹤0.01%
9,093
556
$1.01M ﹤0.01%
28,635
557
$1.01M ﹤0.01%
19,808
558
$1M ﹤0.01%
129,759
-221,308
559
$1M ﹤0.01%
17,322
-774
560
$997K ﹤0.01%
+7,043
561
$994K ﹤0.01%
11,603
562
$993K ﹤0.01%
13,000
563
$991K ﹤0.01%
8,170
-24,230
564
$978K ﹤0.01%
6,040
565
$975K ﹤0.01%
12,189
566
$972K ﹤0.01%
15,760
+3,180
567
$951K ﹤0.01%
3,233
-134,735
568
$944K ﹤0.01%
12,538
-9,281
569
$916K ﹤0.01%
20,000
+10,000
570
$908K ﹤0.01%
+3,004
571
$901K ﹤0.01%
30,000
-15,000
572
$896K ﹤0.01%
12,531
+755
573
$871K ﹤0.01%
+5,350
574
$870K ﹤0.01%
9,735
-8
575
$867K ﹤0.01%
8,901
-35,539
21 22
23
24 25