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
651
$426K ﹤0.01%
21,260
652
$422K ﹤0.01%
6,000
653
$414K ﹤0.01%
+18,000
654
$409K ﹤0.01%
7,030
+4,137
655
$409K ﹤0.01%
88,217
656
$408K ﹤0.01%
2,363
-947
657
$395K ﹤0.01%
38,554
-499,418
658
$392K ﹤0.01%
19,565
-330
659
$384K ﹤0.01%
18,700
660
$383K ﹤0.01%
10,975
-1,018
661
$382K ﹤0.01%
18,000
+8,000
662
$378K ﹤0.01%
16,395
663
$374K ﹤0.01%
25,172
664
$374K ﹤0.01%
6,800
-300
665
$373K ﹤0.01%
4,000
666
$373K ﹤0.01%
19,500
-7,229
667
$370K ﹤0.01%
65,300
668
$360K ﹤0.01%
+10,090
669
$355K ﹤0.01%
1,783
+123
670
$351K ﹤0.01%
6,685
671
$350K ﹤0.01%
1,650
672
$348K ﹤0.01%
+11,997
673
$347K ﹤0.01%
2,040
-1,040
674
$344K ﹤0.01%
4,494
-990
675
$343K ﹤0.01%
37,828
+22,728
25 26
27
28 29