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
726
$48K ﹤0.01%
35,000
727
$47K ﹤0.01%
1,540
728
$45K ﹤0.01%
4,761
-3,000
729
$45K ﹤0.01%
1,500
730
$44K ﹤0.01%
513
731
$44K ﹤0.01%
241
732
$44K ﹤0.01%
16,200
-39,800
733
$43K ﹤0.01%
1,297
734
$42K ﹤0.01%
1,795
+400
735
$42K ﹤0.01%
4,600
736
$42K ﹤0.01%
1,500
737
$42K ﹤0.01%
508
738
$41K ﹤0.01%
2,822
739
$41K ﹤0.01%
1,224
740
$39K ﹤0.01%
384
741
$37K ﹤0.01%
344
742
$37K ﹤0.01%
4,132
743
$36K ﹤0.01%
1,610
744
$36K ﹤0.01%
1,150
745
$35K ﹤0.01%
369
746
$35K ﹤0.01%
3,600
747
$35K ﹤0.01%
921
748
$33K ﹤0.01%
1,050
749
$33K ﹤0.01%
730
-61,810
750
$30K ﹤0.01%
1,020
28 29
30
31 32