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
701
$233K ﹤0.01%
15,366
-17,500
702
$233K ﹤0.01%
5,260
+2,156
703
$228K ﹤0.01%
14,340
704
$227K ﹤0.01%
22,607
+21,451
705
$226K ﹤0.01%
+2,913
706
$220K ﹤0.01%
1,927
707
$219K ﹤0.01%
+1,097
708
$216K ﹤0.01%
2,620
709
$203K ﹤0.01%
2,425
+1,075
710
$200K ﹤0.01%
2,265
711
$192K ﹤0.01%
1,846
+264
712
$191K ﹤0.01%
1,850
-57,000
713
$188K ﹤0.01%
+4,462
714
$186K ﹤0.01%
397
-6,718
715
$186K ﹤0.01%
1,000
716
$186K ﹤0.01%
6,000
717
$186K ﹤0.01%
4,881
-1,080
718
$181K ﹤0.01%
1,963
719
$181K ﹤0.01%
1,918
720
$179K ﹤0.01%
1,967
+195
721
$175K ﹤0.01%
528
+184
722
$175K ﹤0.01%
140,100
723
$173K ﹤0.01%
910
724
$173K ﹤0.01%
9,301
+604
725
$173K ﹤0.01%
2,267
-8,613
27 28
29
30 31