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
$60.4B
AUM Growth
+$7.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$478M
2
+$388M
3
+$379M
4
ETN icon
Eaton
ETN
+$379M
5
ABBV icon
AbbVie
ABBV
+$372M

Top Sells

1
+$438M
2
+$427M
3
+$380M
4
JPM icon
JPMorgan Chase
JPM
+$360M
5
TSM icon
TSMC
TSM
+$333M

Sector Composition

1 Technology 23.76%
2 Healthcare 16.41%
3 Financials 14.63%
4 Communication Services 8.94%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$201K ﹤0.01%
4,237
-151,209
727
$201K ﹤0.01%
5,878
728
$198K ﹤0.01%
2,280
729
$198K ﹤0.01%
1,870
730
$196K ﹤0.01%
+6,800
731
$192K ﹤0.01%
3,120
732
$190K ﹤0.01%
10,000
733
$185K ﹤0.01%
2,000
+1,200
734
$178K ﹤0.01%
2,130
-1,650
735
$177K ﹤0.01%
1,978
736
$176K ﹤0.01%
+921
737
$175K ﹤0.01%
11,700
738
$172K ﹤0.01%
5,660
739
$172K ﹤0.01%
2,100
740
$172K ﹤0.01%
1,823
-63
741
$164K ﹤0.01%
3,100
742
$164K ﹤0.01%
2,446
743
$162K ﹤0.01%
540
744
$157K ﹤0.01%
4,674
745
$156K ﹤0.01%
52,900
+11,700
746
$155K ﹤0.01%
420
747
$154K ﹤0.01%
2,000
748
$153K ﹤0.01%
835
749
$152K ﹤0.01%
5,000
750
$152K ﹤0.01%
5,000
-3,000
28 29
30
31 32