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
676
$391K ﹤0.01%
5,606
677
$390K ﹤0.01%
6,000
678
$389K ﹤0.01%
7,000
-5,508
679
$376K ﹤0.01%
8,193
-129,368
680
$371K ﹤0.01%
2,050
+610
681
$369K ﹤0.01%
12,050
+700
682
$361K ﹤0.01%
15,000
683
$347K ﹤0.01%
16,429
-4,122
684
$344K ﹤0.01%
6,700
685
$340K ﹤0.01%
13,136
686
$340K ﹤0.01%
2
687
$336K ﹤0.01%
5,445
-22,434
688
$336K ﹤0.01%
16,217
-2,000
689
$333K ﹤0.01%
925
+525
690
$332K ﹤0.01%
28,000
691
$330K ﹤0.01%
15,000
692
$328K ﹤0.01%
1,315
-182
693
$325K ﹤0.01%
7,774
-510
694
$321K ﹤0.01%
16,000
695
$320K ﹤0.01%
+38,300
696
$312K ﹤0.01%
5,700
697
$311K ﹤0.01%
4,228
698
$309K ﹤0.01%
4,000
-39,841
699
$304K ﹤0.01%
12,103
700
$299K ﹤0.01%
3,105
26 27
28
29 30