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
$54.4B
AUM Growth
-$10.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$781M
2
+$686M
3
+$656M
4
ABT icon
Abbott
ABT
+$478M
5
MCD icon
McDonald's
MCD
+$416M

Top Sells

1
+$620M
2
+$504M
3
+$504M
4
LLY icon
Eli Lilly
LLY
+$478M
5
AMZN icon
Amazon
AMZN
+$379M

Sector Composition

1 Technology 22.07%
2 Healthcare 18.91%
3 Financials 14.45%
4 Communication Services 8.15%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$287K ﹤0.01%
2,400
702
$287K ﹤0.01%
6,800
703
$285K ﹤0.01%
2,573
704
$284K ﹤0.01%
4,100
705
$284K ﹤0.01%
4,965
706
$283K ﹤0.01%
4,000
707
$275K ﹤0.01%
8,453
-407
708
$274K ﹤0.01%
+18,615
709
$271K ﹤0.01%
6,000
-118,500
710
$265K ﹤0.01%
12,103
711
$260K ﹤0.01%
5,450
-55,330
712
$259K ﹤0.01%
14,306
-510
713
$258K ﹤0.01%
3,700
714
$254K ﹤0.01%
9,875
715
$252K ﹤0.01%
4,000
716
$251K ﹤0.01%
6,000
717
$245K ﹤0.01%
+12,602
718
$243K ﹤0.01%
5,800
719
$241K ﹤0.01%
14,380
720
$237K ﹤0.01%
3,311
-350,000
721
$224K ﹤0.01%
3,013
722
$222K ﹤0.01%
+6,126
723
$222K ﹤0.01%
127,297
724
$217K ﹤0.01%
1,775
-6,659
725
$216K ﹤0.01%
9,548
-52,672
27 28
29
30 31