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
626
$372K ﹤0.01%
25,000
627
$370K ﹤0.01%
5,066
628
$367K ﹤0.01%
3,369
-13,981
629
$366K ﹤0.01%
15,328
630
$362K ﹤0.01%
+18,812
631
$359K ﹤0.01%
6,048
-4,677
632
$346K ﹤0.01%
14,613
+8,640
633
$344K ﹤0.01%
3,998
+1,298
634
$338K ﹤0.01%
+1,800
635
$338K ﹤0.01%
4,011
-1,818
636
$336K ﹤0.01%
4,235
-2,012
637
$336K ﹤0.01%
3,594
-111
638
$335K ﹤0.01%
7,479
-1,372
639
$321K ﹤0.01%
11,700
640
$312K ﹤0.01%
11,000
641
$306K ﹤0.01%
27,000
642
$304K ﹤0.01%
+7,500
643
$302K ﹤0.01%
+3,471
644
$301K ﹤0.01%
1,113
-150,408
645
$299K ﹤0.01%
1,000
646
$292K ﹤0.01%
7,835
-5,810
647
$283K ﹤0.01%
12,062
+11,838
648
$275K ﹤0.01%
580
+534
649
$271K ﹤0.01%
1,039
-2,685
650
$269K ﹤0.01%
220
-127
24 25
26
27 28