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
626
$530K ﹤0.01%
4,832
+1,461
627
$529K ﹤0.01%
8,815
-819
628
$529K ﹤0.01%
824
-620
629
$525K ﹤0.01%
+77,755
630
$522K ﹤0.01%
67,810
631
$521K ﹤0.01%
35,000
632
$519K ﹤0.01%
5,400
633
$519K ﹤0.01%
14,900
-26,980
634
$517K ﹤0.01%
22,577
635
$513K ﹤0.01%
9,028
-838
636
$510K ﹤0.01%
15,500
637
$493K ﹤0.01%
15,560
-10,002
638
$488K ﹤0.01%
4,251
-9,353
639
$487K ﹤0.01%
4,100
640
$486K ﹤0.01%
12,045
-56,117
641
$476K ﹤0.01%
6,200
642
$474K ﹤0.01%
11,247
-18,400
643
$473K ﹤0.01%
8,250
644
$457K ﹤0.01%
30,000
-82,089
645
$457K ﹤0.01%
29,900
+13,900
646
$457K ﹤0.01%
12,047
647
$453K ﹤0.01%
16,455
648
$444K ﹤0.01%
17,865
649
$435K ﹤0.01%
9,500
+3,000
650
$429K ﹤0.01%
15,000
-6,000
24 25
26
27 28