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
601
$656K ﹤0.01%
+16,089
602
$618K ﹤0.01%
+8,737
603
$610K ﹤0.01%
11,149
-12,673
604
$604K ﹤0.01%
4,349
+1,528
605
$600K ﹤0.01%
15,785
-6,288
606
$599K ﹤0.01%
7,830
-4,302
607
$591K ﹤0.01%
7,000
-31,022
608
$577K ﹤0.01%
9,348
+7,183
609
$567K ﹤0.01%
36,143
+10,132
610
$557K ﹤0.01%
10,520
+2,110
611
$550K ﹤0.01%
1,046
+733
612
$543K ﹤0.01%
+3,993
613
$541K ﹤0.01%
+37,107
614
$539K ﹤0.01%
28,412
+28,411
615
$534K ﹤0.01%
2,990
+1,190
616
$533K ﹤0.01%
1,524
-818
617
$530K ﹤0.01%
+1,200
618
$530K ﹤0.01%
1,610
-4,575
619
$529K ﹤0.01%
2,361
+500
620
$524K ﹤0.01%
32,071
621
$522K ﹤0.01%
+12,753
622
$518K ﹤0.01%
16,510
-7,283
623
$513K ﹤0.01%
11,259
-247,938
624
$509K ﹤0.01%
3,549
-45,712
625
$508K ﹤0.01%
2,421
+1,745
23 24
25
26 27