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
51
$434M 0.49%
1,967,152
-686,703
52
$430M 0.48%
1,658,771
-4,278,704
53
$429M 0.48%
1,609,130
+323,787
54
$424M 0.47%
2,669,557
+1,671,670
55
$411M 0.46%
1,191,747
+568,831
56
$411M 0.46%
2,458,510
+2,020,351
57
$411M 0.46%
1,316,041
+870,740
58
$400M 0.45%
2,415,000
+1,924,241
59
$398M 0.45%
2,843,475
-1,310,273
60
$392M 0.44%
1,070,857
+640,643
61
$392M 0.44%
1,543,227
-952,080
62
$385M 0.43%
572,484
+530,145
63
$376M 0.42%
1,863,076
+1,777,846
64
$370M 0.41%
1,395,032
+859,581
65
$367M 0.41%
1,753,691
+383,291
66
$358M 0.4%
4,767,377
-97,785
67
$352M 0.39%
5,003,136
+4,717,322
68
$351M 0.39%
9,276,296
-2,738,640
69
$343M 0.38%
6,825,918
-1,492,817
70
$331M 0.37%
3,053,637
+2,215,895
71
$328M 0.37%
1,389,347
+302,937
72
$318M 0.36%
3,863,623
-1,511,225
73
$316M 0.35%
1,354,085
-21,140
74
$313M 0.35%
4,323,538
+4,247,627
75
$309M 0.35%
561,630
-457,014
1 2
3
4 5