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
551
$887K ﹤0.01%
+100,000
552
$883K ﹤0.01%
4,989
-3,016
553
$878K ﹤0.01%
+40,520
554
$854K ﹤0.01%
10,229
-25,922
555
$846K ﹤0.01%
+150,000
556
$843K ﹤0.01%
26,361
557
$842K ﹤0.01%
55,581
-9,230
558
$841K ﹤0.01%
246,742
-36,833
559
$838K ﹤0.01%
4,018
-24,791
560
$837K ﹤0.01%
15,284
-69,790
561
$823K ﹤0.01%
23,793
+23,093
562
$793K ﹤0.01%
219,648
-6,732
563
$764K ﹤0.01%
34,691
+21,053
564
$762K ﹤0.01%
4,475
-3,320
565
$752K ﹤0.01%
71,170
-1
566
$745K ﹤0.01%
3,256
-20
567
$739K ﹤0.01%
1,521
-16
568
$723K ﹤0.01%
5,155
+1,700
569
$713K ﹤0.01%
+3,500
570
$708K ﹤0.01%
600,000
571
$704K ﹤0.01%
22,073
+2,674
572
$699K ﹤0.01%
2,364
-1,761
573
$692K ﹤0.01%
+10,626
574
$680K ﹤0.01%
3,285
-7,309
575
$677K ﹤0.01%
30,070
21 22
23
24 25