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
$36B
AUM Growth
+$6.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$316M
3
+$281M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$260M
5
AMZN icon
Amazon
AMZN
+$259M

Top Sells

1
+$289M
2
+$286M
3
+$262M
4
ADBE icon
Adobe
ADBE
+$243M
5
BABA icon
Alibaba
BABA
+$228M

Sector Composition

1 Technology 24.99%
2 Healthcare 16.09%
3 Financials 13.99%
4 Consumer Discretionary 11.02%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$67K ﹤0.01%
528
-1,490
702
$66K ﹤0.01%
1,035
703
$66K ﹤0.01%
+10,000
704
$65K ﹤0.01%
997
-100
705
$64K ﹤0.01%
2,430
+400
706
$63K ﹤0.01%
+10,000
707
$61K ﹤0.01%
+773
708
$60K ﹤0.01%
15,000
709
$59K ﹤0.01%
2,500
710
$59K ﹤0.01%
1,010
711
$57K ﹤0.01%
1,500
712
$57K ﹤0.01%
729
-4,198
713
$57K ﹤0.01%
2,684
+900
714
$56K ﹤0.01%
820
715
$55K ﹤0.01%
710
716
$55K ﹤0.01%
5,217
717
$54K ﹤0.01%
1,001
718
$54K ﹤0.01%
1,309
719
$54K ﹤0.01%
+490
720
$51K ﹤0.01%
+10,000
721
$51K ﹤0.01%
1,320
722
$50K ﹤0.01%
+1,035
723
$50K ﹤0.01%
4,165
724
$49K ﹤0.01%
+13,000
725
$49K ﹤0.01%
+6,000
27 28
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