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
51
$184M 0.51%
1,022,042
-329,802
52
$176M 0.48%
571,028
-173,000
53
$176M 0.48%
8,356,750
-731,250
54
$174M 0.48%
4,179,893
+2,189,008
55
$169M 0.46%
2,835,707
-142,694
56
$161M 0.44%
3,452,780
+1,561,797
57
$155M 0.43%
1,344,833
+167,939
58
$153M 0.42%
2,090,094
-861,321
59
$149M 0.41%
4,387,330
+4,331,882
60
$145M 0.4%
1,966,526
-3,878,337
61
$140M 0.39%
1,985,780
-1,980
62
$137M 0.38%
2,278,387
-41,434
63
$132M 0.36%
516,327
+217,920
64
$131M 0.36%
576,875
+431,115
65
$129M 0.35%
1,404,108
-2,222,179
66
$123M 0.34%
2,231,819
+8,496
67
$122M 0.34%
3,473,278
-3,968,130
68
$121M 0.33%
2,408,833
+2,407,992
69
$120M 0.33%
3,001,170
-68,601
70
$120M 0.33%
2,680,998
-1,012,345
71
$120M 0.33%
5,242,504
-1,073,461
72
$115M 0.32%
12,140,912
-487,442
73
$109M 0.3%
2,106,437
-1,733,364
74
$108M 0.3%
1,403,174
-511,682
75
$108M 0.3%
+942,891
1 2
3
4 5