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
576
$675K ﹤0.01%
6,446
-19
577
$663K ﹤0.01%
+11,322
578
$657K ﹤0.01%
4,562
+2,931
579
$653K ﹤0.01%
+10,349
580
$644K ﹤0.01%
19,947
-8,824
581
$638K ﹤0.01%
4,635
582
$624K ﹤0.01%
32,071
+16,360
583
$619K ﹤0.01%
14,894
-2,045
584
$614K ﹤0.01%
+412,071
585
$611K ﹤0.01%
5,900
586
$610K ﹤0.01%
1,861
-3,774
587
$601K ﹤0.01%
16,154
+4,278
588
$597K ﹤0.01%
+3,448
589
$580K ﹤0.01%
3,500
590
$577K ﹤0.01%
4,900
-3,700
591
$577K ﹤0.01%
7,222
+2,135
592
$574K ﹤0.01%
32,866
+17,500
593
$574K ﹤0.01%
6,000
594
$569K ﹤0.01%
100,000
+49,108
595
$568K ﹤0.01%
17,721
-2,539
596
$547K ﹤0.01%
8,410
597
$527K ﹤0.01%
+41,000
598
$503K ﹤0.01%
29,000
-6,200
599
$486K ﹤0.01%
+165,858
600
$482K ﹤0.01%
+2,399
22 23
24
25 26