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
676
$197K ﹤0.01%
5,435
-23,770
677
$193K ﹤0.01%
2,281
-90,474
678
$190K ﹤0.01%
1,761
-34,114
679
$187K ﹤0.01%
1,006
+906
680
$186K ﹤0.01%
+8,676
681
$186K ﹤0.01%
313
-833
682
$186K ﹤0.01%
1,656
-1,015
683
$185K ﹤0.01%
+5,961
684
$185K ﹤0.01%
1,963
685
$183K ﹤0.01%
1,000
686
$181K ﹤0.01%
+425
687
$180K ﹤0.01%
+9,028
688
$180K ﹤0.01%
+3,790
689
$179K ﹤0.01%
2,100
+330
690
$177K ﹤0.01%
3,751
-160,821
691
$176K ﹤0.01%
+1,833
692
$174K ﹤0.01%
6,000
693
$174K ﹤0.01%
910
-57
694
$169K ﹤0.01%
+500
695
$167K ﹤0.01%
+11,796
696
$165K ﹤0.01%
+1,700
697
$157K ﹤0.01%
1,582
-35
698
$156K ﹤0.01%
2,165
-139,474
699
$155K ﹤0.01%
1,772
-231,917
700
$154K ﹤0.01%
2,028
-31,302
26 27
28
29 30