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
701
$297K ﹤0.01%
+5,326
702
$290K ﹤0.01%
29,000
-91,100
703
$286K ﹤0.01%
3,253
-381
704
$286K ﹤0.01%
2,573
705
$277K ﹤0.01%
2,319
-3,191
706
$260K ﹤0.01%
+887
707
$254K ﹤0.01%
4,000
708
$253K ﹤0.01%
127,297
709
$252K ﹤0.01%
1,500
710
$252K ﹤0.01%
+5,560
711
$251K ﹤0.01%
1,925
-56
712
$250K ﹤0.01%
1,100
-600
713
$241K ﹤0.01%
1,978
714
$241K ﹤0.01%
+4,361
715
$240K ﹤0.01%
920
+20
716
$238K ﹤0.01%
2,893
+793
717
$237K ﹤0.01%
9,247
+7,921
718
$237K ﹤0.01%
6,800
719
$233K ﹤0.01%
8,314
-14,287
720
$232K ﹤0.01%
1,664
-15,256
721
$227K ﹤0.01%
17,500
+7,500
722
$227K ﹤0.01%
1,700
723
$223K ﹤0.01%
835
724
$223K ﹤0.01%
1,610
+350
725
$222K ﹤0.01%
5,228
27 28
29
30 31