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
551
$1M ﹤0.01%
4,039
-869
552
$985K ﹤0.01%
5,631
-10,296
553
$985K ﹤0.01%
+17,942
554
$983K ﹤0.01%
50,582
+15,891
555
$975K ﹤0.01%
2,184
+663
556
$965K ﹤0.01%
23,460
-31,258
557
$957K ﹤0.01%
8,783
-21,848
558
$956K ﹤0.01%
13,000
-9,000
559
$942K ﹤0.01%
30,600
-43,440
560
$940K ﹤0.01%
7,332
-1,930,638
561
$928K ﹤0.01%
4,709
-12,955
562
$923K ﹤0.01%
29,953
-3,300
563
$920K ﹤0.01%
+18,743
564
$919K ﹤0.01%
26,361
565
$883K ﹤0.01%
+6,983
566
$874K ﹤0.01%
8,836
567
$873K ﹤0.01%
471
-464
568
$865K ﹤0.01%
21,267
+10,918
569
$856K ﹤0.01%
29,265
+7,000
570
$854K ﹤0.01%
30,708
-41,022
571
$847K ﹤0.01%
+1,511
572
$842K ﹤0.01%
+2,006
573
$841K ﹤0.01%
+26,720
574
$836K ﹤0.01%
+19,568
575
$829K ﹤0.01%
360,604
+96,057
21 22
23
24 25