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
$62B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1
+$676M
2
+$534M
3
+$457M
4
DIS icon
Walt Disney
DIS
+$433M
5
ABT icon
Abbott
ABT
+$398M

Top Sells

1
+$697M
2
+$615M
3
+$592M
4
META icon
Meta Platforms (Facebook)
META
+$439M
5
AMZN icon
Amazon
AMZN
+$281M

Sector Composition

1 Technology 24.56%
2 Healthcare 16.85%
3 Financials 15.08%
4 Communication Services 9.02%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$221K ﹤0.01%
6,590
-170,040
727
$218K ﹤0.01%
3,642
728
$214K ﹤0.01%
2,471
-37,537
729
$213K ﹤0.01%
+6,638
730
$211K ﹤0.01%
1,870
731
$210K ﹤0.01%
5,000
732
$208K ﹤0.01%
1,618
733
$206K ﹤0.01%
9,100
734
$206K ﹤0.01%
3,378
735
$200K ﹤0.01%
2,000
736
$196K ﹤0.01%
2,280
737
$187K ﹤0.01%
4,878
-734
738
$186K ﹤0.01%
24,000
739
$185K ﹤0.01%
5,768
-2,992
740
$184K ﹤0.01%
18,000
-32,300
741
$181K ﹤0.01%
1,274
-222,434
742
$180K ﹤0.01%
5,000
-22,157
743
$180K ﹤0.01%
921
744
$178K ﹤0.01%
5,660
745
$175K ﹤0.01%
+1,511
746
$173K ﹤0.01%
420
747
$173K ﹤0.01%
540
748
$169K ﹤0.01%
5,000
749
$168K ﹤0.01%
1,186
-5,029
750
$161K ﹤0.01%
+2,376
28 29
30
31 32