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
601
$480K ﹤0.01%
12,709
602
$479K ﹤0.01%
9,132
+3,972
603
$476K ﹤0.01%
+5,534
604
$473K ﹤0.01%
+44,612
605
$467K ﹤0.01%
29,411
-74,589
606
$462K ﹤0.01%
12,075
-1,602
607
$455K ﹤0.01%
4,166
-17,078
608
$455K ﹤0.01%
7,290
+2,086
609
$450K ﹤0.01%
+219,517
610
$446K ﹤0.01%
9,830
-5,900
611
$445K ﹤0.01%
26,011
-18,457
612
$438K ﹤0.01%
2,821
-634
613
$435K ﹤0.01%
9,100
+6,096
614
$431K ﹤0.01%
+10,182
615
$429K ﹤0.01%
8,200
-1
616
$418K ﹤0.01%
7,639
617
$415K ﹤0.01%
780
+394
618
$413K ﹤0.01%
+125,000
619
$411K ﹤0.01%
5,254
+34
620
$407K ﹤0.01%
7,192
+5,201
621
$403K ﹤0.01%
+2,300
622
$401K ﹤0.01%
1,907
-563
623
$391K ﹤0.01%
1,400
624
$389K ﹤0.01%
4,500
+500
625
$389K ﹤0.01%
3,610
+2,609
23 24
25
26 27