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
576
$837K ﹤0.01%
28,300
-20,549
577
$836K ﹤0.01%
17,960
578
$825K ﹤0.01%
13,083
-80,131
579
$815K ﹤0.01%
17,357
-3,515
580
$807K ﹤0.01%
5,309
-230,825
581
$804K ﹤0.01%
5,701
+4,332
582
$790K ﹤0.01%
527,200
583
$759K ﹤0.01%
15,093
584
$754K ﹤0.01%
35,884
-32,832
585
$743K ﹤0.01%
4,200
-20,422
586
$743K ﹤0.01%
20,900
+2,000
587
$738K ﹤0.01%
6,520
+5,733
588
$723K ﹤0.01%
8,600
589
$719K ﹤0.01%
400,000
590
$717K ﹤0.01%
1,000,000
591
$710K ﹤0.01%
8,300
+1,000
592
$697K ﹤0.01%
11,830
+1,500
593
$685K ﹤0.01%
45,000
+3,500
594
$684K ﹤0.01%
1,884
-227
595
$681K ﹤0.01%
+18,127
596
$678K ﹤0.01%
+30,466
597
$675K ﹤0.01%
5,509
+509
598
$674K ﹤0.01%
9,300
599
$673K ﹤0.01%
31,978
600
$671K ﹤0.01%
21,357
+6,102
22 23
24
25 26