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
701
$147K ﹤0.01%
900
-1,912
702
$146K ﹤0.01%
3,104
-2,156
703
$145K ﹤0.01%
5,734
+2,020
704
$144K ﹤0.01%
676
705
$144K ﹤0.01%
344
-184
706
$136K ﹤0.01%
3,752
707
$133K ﹤0.01%
+3,982
708
$131K ﹤0.01%
4,365
+928
709
$126K ﹤0.01%
2,206
710
$125K ﹤0.01%
2,188
-5,731
711
$124K ﹤0.01%
5,370
-1,368
712
$123K ﹤0.01%
12,931
-25,781
713
$122K ﹤0.01%
+140,100
714
$122K ﹤0.01%
1,130
715
$122K ﹤0.01%
1,560
-410
716
$120K ﹤0.01%
127,297
717
$119K ﹤0.01%
439
718
$118K ﹤0.01%
1,568
-1,057
719
$117K ﹤0.01%
+1,350
720
$115K ﹤0.01%
3,785
-14,085
721
$113K ﹤0.01%
+6,157
722
$111K ﹤0.01%
1,313
723
$111K ﹤0.01%
1,429
-2,773
724
$106K ﹤0.01%
2,018
-59,249
725
$106K ﹤0.01%
+708
27 28
29
30 31