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
51
$293M 0.53%
3,105,103
-786,626
52
$292M 0.53%
1,486,472
-20,906
53
$279M 0.5%
8,885,221
-4,950,106
54
$272M 0.49%
1,876,965
-3,478,596
55
$250M 0.45%
1,498,898
+111,356
56
$214M 0.39%
794,342
-150,912
57
$207M 0.37%
5,105,256
+600,627
58
$200M 0.36%
12,451,974
+2,685,162
59
$194M 0.35%
1,372,428
-103,304
60
$193M 0.35%
2,763,139
+2,523,182
61
$192M 0.35%
963,384
-749,087
62
$184M 0.33%
862,262
-2,906,646
63
$181M 0.33%
2,012,598
+324,725
64
$161M 0.29%
426,196
-43,823
65
$152M 0.27%
23,449,533
66
$151M 0.27%
17,370,306
-198,786
67
$144M 0.26%
350,297
-182,805
68
$140M 0.25%
11,612,972
+945,164
69
$138M 0.25%
64,205
+5,786
70
$133M 0.24%
1,063,609
+579,159
71
$126M 0.23%
1,530,456
+568,842
72
$126M 0.23%
3,524,316
-1,499,242
73
$124M 0.22%
505,728
+228,681
74
$124M 0.22%
834,392
+38,499
75
$123M 0.22%
1,959,014
+1,906,969
1 2
3
4 5