DZ Bank

DZ Bank Portfolio holdings

AUM $96.6B
1-Year Est. Return 34.06%
This Quarter Est. Return
1 Year Est. Return
+34.06%
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
51
$332M 0.53%
644,748
+9,339
52
$314M 0.5%
1,098,934
+12,469
53
$278M 0.44%
1,330,057
-22,892
54
$253M 0.4%
1,969,186
-64,088
55
$251M 0.4%
3,912,486
+343,557
56
$246M 0.39%
572,746
-111,230
57
$245M 0.39%
1,250,710
+521,187
58
$228M 0.36%
14,185,018
-1,500,105
59
$224M 0.36%
1,693,648
+809,989
60
$208M 0.33%
3,453,169
+190,080
61
$200M 0.32%
2,661,540
-1,683,073
62
$198M 0.32%
3,350,630
-3,083,601
63
$197M 0.31%
3,524,640
+58,325
64
$188M 0.3%
1,411,540
+535,999
65
$180M 0.29%
3,500,814
-35,238
66
$178M 0.28%
3,337,818
+42,688
67
$176M 0.28%
1,934,042
+563,836
68
$165M 0.26%
12,890,161
-517,326
69
$163M 0.26%
2,038,374
+2,035,254
70
$158M 0.25%
2,254,871
-340,301
71
$154M 0.25%
2,372,818
+762,118
72
$148M 0.24%
9,547,998
+2,155,861
73
$144M 0.23%
3,962,400
-227,950
74
$143M 0.23%
6,591,448
+6,514,348
75
$142M 0.23%
1,767,432
+1,046,861
1 2
3
4 5