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
651
$398K ﹤0.01%
+4,835
652
$396K ﹤0.01%
1,391
+952
653
$394K ﹤0.01%
+63,197
654
$393K ﹤0.01%
2,524
-2,111
655
$388K ﹤0.01%
12,709
656
$383K ﹤0.01%
4,900
657
$372K ﹤0.01%
2,174
-2,815
658
$363K ﹤0.01%
11,155
+7,173
659
$362K ﹤0.01%
14,613
660
$360K ﹤0.01%
2,056
-1,392
661
$359K ﹤0.01%
+48,810
662
$356K ﹤0.01%
+8,650
663
$346K ﹤0.01%
18,858
+5,327
664
$342K ﹤0.01%
290
+70
665
$339K ﹤0.01%
5,983
+1,783
666
$336K ﹤0.01%
656
+655
667
$333K ﹤0.01%
4,125
-1,129
668
$331K ﹤0.01%
6,830
-3,000
669
$330K ﹤0.01%
1,465
-8,680
670
$326K ﹤0.01%
7,621
+5,319
671
$322K ﹤0.01%
+1,181
672
$321K ﹤0.01%
4,202
+2,773
673
$319K ﹤0.01%
3,476
+1,295
674
$319K ﹤0.01%
17,594
-11,406
675
$319K ﹤0.01%
13,277
+3,095
25 26
27
28 29