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
$62B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1
+$676M
2
+$534M
3
+$457M
4
DIS icon
Walt Disney
DIS
+$433M
5
ABT icon
Abbott
ABT
+$398M

Top Sells

1
+$697M
2
+$615M
3
+$592M
4
META icon
Meta Platforms (Facebook)
META
+$439M
5
AMZN icon
Amazon
AMZN
+$281M

Sector Composition

1 Technology 24.56%
2 Healthcare 16.85%
3 Financials 15.08%
4 Communication Services 9.02%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$479K ﹤0.01%
20,905
652
$475K ﹤0.01%
3,800
653
$473K ﹤0.01%
+23,097
654
$472K ﹤0.01%
6,200
655
$472K ﹤0.01%
17,865
656
$467K ﹤0.01%
7,230
657
$462K ﹤0.01%
21,368
658
$461K ﹤0.01%
6,518
659
$458K ﹤0.01%
2,819
660
$451K ﹤0.01%
+4,703
661
$445K ﹤0.01%
17,701
+6,800
662
$444K ﹤0.01%
5,358
-18
663
$443K ﹤0.01%
+4,500
664
$440K ﹤0.01%
7,500
-2,368
665
$431K ﹤0.01%
10,537
-303
666
$430K ﹤0.01%
2,870
-4,565
667
$425K ﹤0.01%
6,987
-78,417
668
$420K ﹤0.01%
+46,000
669
$420K ﹤0.01%
6,685
670
$412K ﹤0.01%
26,000
+3,700
671
$411K ﹤0.01%
3,901
-133
672
$410K ﹤0.01%
4,100
673
$409K ﹤0.01%
14,195
674
$401K ﹤0.01%
3,475
-4,925
675
$392K ﹤0.01%
15,407
25 26
27
28 29