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
626
$503K ﹤0.01%
+32,243
627
$500K ﹤0.01%
4,199
-20,831
628
$493K ﹤0.01%
6,930
-4,392
629
$492K ﹤0.01%
55,759
+15,239
630
$479K ﹤0.01%
173,084
-73,658
631
$479K ﹤0.01%
+3,800
632
$477K ﹤0.01%
+5,900
633
$472K ﹤0.01%
+1,667
634
$462K ﹤0.01%
9,132
635
$461K ﹤0.01%
16,256
+1,362
636
$459K ﹤0.01%
227,286
+61,428
637
$455K ﹤0.01%
6,000
638
$447K ﹤0.01%
+3,235
639
$446K ﹤0.01%
565,507
+153,436
640
$443K ﹤0.01%
+20,397
641
$438K ﹤0.01%
3,249
+1,517
642
$435K ﹤0.01%
13,170
-200,758
643
$428K ﹤0.01%
5,152
-56,925
644
$422K ﹤0.01%
12,075
645
$421K ﹤0.01%
25,000
646
$416K ﹤0.01%
4,166
647
$414K ﹤0.01%
91,381
-1,603,619
648
$409K ﹤0.01%
6,521
-160,625
649
$404K ﹤0.01%
1,350
+350
650
$401K ﹤0.01%
7,639
24 25
26
27 28