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
$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
51
$458M 0.46%
12,014,936
-2,121,781
52
$456M 0.46%
1,018,644
-1,302
53
$453M 0.46%
3,674,147
-235,010
54
$427M 0.43%
133,402
-16,081
55
$410M 0.42%
5,374,848
-248,336
56
$399M 0.41%
1,704,057
+108,526
57
$391M 0.4%
970,662
-66,586
58
$383M 0.39%
3,171,869
+1,850,916
59
$379M 0.38%
719,344
+372,312
60
$375M 0.38%
3,022,517
+2,946,310
61
$364M 0.37%
4,310,575
-694,299
62
$364M 0.37%
2,442,913
-5,951,946
63
$343M 0.35%
1,033,459
+10,971
64
$339M 0.34%
1,375,225
-879,595
65
$324M 0.33%
4,865,162
+131,842
66
$313M 0.32%
847,113
+545,847
67
$308M 0.31%
1,748,603
+137,901
68
$290M 0.29%
316,697
-11,875
69
$284M 0.29%
1,285,343
+254,407
70
$262M 0.27%
5,096,675
-43,192
71
$259M 0.26%
152,132
-110,222
72
$249M 0.25%
2,147,489
-1,119,825
73
$248M 0.25%
1,086,410
-3,059,010
74
$244M 0.25%
1,370,400
-4,142,655
75
$239M 0.24%
1,302,057
-2,305,410
1 2
3
4 5