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
651
$269K ﹤0.01%
13,531
-12,176
652
$258K ﹤0.01%
+12,788
653
$256K ﹤0.01%
1,927
654
$256K ﹤0.01%
6,356
655
$253K ﹤0.01%
7,942
656
$253K ﹤0.01%
6,539
657
$251K ﹤0.01%
+19,000
658
$251K ﹤0.01%
+1,894
659
$250K ﹤0.01%
7,867
-2,227
660
$250K ﹤0.01%
1,732
-2,600
661
$247K ﹤0.01%
2,181
-1,295
662
$243K ﹤0.01%
77,197
-61,183
663
$241K ﹤0.01%
1,304
-8,818
664
$239K ﹤0.01%
7,300
+3,500
665
$227K ﹤0.01%
+6,220
666
$223K ﹤0.01%
1,913
-60,090
667
$221K ﹤0.01%
3,884
-2,154
668
$217K ﹤0.01%
8,697
+3,998
669
$212K ﹤0.01%
2,620
670
$211K ﹤0.01%
14,340
671
$204K ﹤0.01%
1,845
-2,414
672
$204K ﹤0.01%
+4,200
673
$204K ﹤0.01%
2,265
-16,683
674
$203K ﹤0.01%
1,918
-3,509
675
$199K ﹤0.01%
10,138
25 26
27
28 29