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
676
$316K ﹤0.01%
2,800
-810
677
$314K ﹤0.01%
2,000
-1,500
678
$311K ﹤0.01%
13,298
+1,236
679
$309K ﹤0.01%
5,252
-1,970
680
$308K ﹤0.01%
+839
681
$302K ﹤0.01%
+1,147
682
$294K ﹤0.01%
3,200
-2,700
683
$290K ﹤0.01%
+36,491
684
$282K ﹤0.01%
1,894
685
$282K ﹤0.01%
+3,400
686
$280K ﹤0.01%
1,260
-10,790
687
$278K ﹤0.01%
1,761
+457
688
$277K ﹤0.01%
3,600
-900
689
$275K ﹤0.01%
3,010
+1,450
690
$270K ﹤0.01%
5,263
+1,473
691
$269K ﹤0.01%
306,997
+87,480
692
$262K ﹤0.01%
2,671
+1,015
693
$261K ﹤0.01%
1,180
+880
694
$248K ﹤0.01%
7,942
695
$248K ﹤0.01%
1,432
+319
696
$244K ﹤0.01%
3,884
697
$242K ﹤0.01%
6,539
698
$241K ﹤0.01%
+12,130
699
$240K ﹤0.01%
3,195
+1,627
700
$234K ﹤0.01%
3,256
-742
26 27
28
29 30