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
601
$659K ﹤0.01%
7,205
-52,101
602
$657K ﹤0.01%
11,830
603
$651K ﹤0.01%
11,835
604
$643K ﹤0.01%
9,828
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605
$641K ﹤0.01%
22,594
-2,098
606
$639K ﹤0.01%
54,500
607
$638K ﹤0.01%
4,751
-1,229
608
$633K ﹤0.01%
30,000
+20,000
609
$628K ﹤0.01%
12,000
-3,000
610
$628K ﹤0.01%
9,200
+1,700
611
$626K ﹤0.01%
27,500
+10,000
612
$625K ﹤0.01%
12,111
-339,100
613
$622K ﹤0.01%
+3,667
614
$621K ﹤0.01%
53,677
615
$613K ﹤0.01%
11,700
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616
$602K ﹤0.01%
6,268
617
$601K ﹤0.01%
25,059
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618
$594K ﹤0.01%
4,993
619
$580K ﹤0.01%
16,640
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620
$568K ﹤0.01%
5,000
621
$556K ﹤0.01%
20,000
-203,424
622
$544K ﹤0.01%
8,300
-1,779
623
$542K ﹤0.01%
21,511
624
$536K ﹤0.01%
12,855
+120
625
$535K ﹤0.01%
11,777
+10,428
23 24
25
26 27