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
$54.4B
AUM Growth
-$10.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$781M
2
+$686M
3
+$656M
4
ABT icon
Abbott
ABT
+$478M
5
MCD icon
McDonald's
MCD
+$416M

Top Sells

1
+$620M
2
+$504M
3
+$504M
4
LLY icon
Eli Lilly
LLY
+$478M
5
AMZN icon
Amazon
AMZN
+$379M

Sector Composition

1 Technology 22.07%
2 Healthcare 18.91%
3 Financials 14.45%
4 Communication Services 8.15%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$215K ﹤0.01%
7,419
+260
727
$214K ﹤0.01%
17,075
-150
728
$210K ﹤0.01%
16,700
729
$209K ﹤0.01%
30,000
730
$205K ﹤0.01%
527,200
731
$197K ﹤0.01%
+2,200
732
$197K ﹤0.01%
12,109
733
$197K ﹤0.01%
25,000
734
$194K ﹤0.01%
+1,500
735
$194K ﹤0.01%
+1,819
736
$193K ﹤0.01%
996
-404
737
$190K ﹤0.01%
+10,000
738
$188K ﹤0.01%
1,700
739
$187K ﹤0.01%
10,974
740
$184K ﹤0.01%
21,454
+3,753
741
$184K ﹤0.01%
10,800
742
$183K ﹤0.01%
+2,375
743
$180K ﹤0.01%
5,251
+90
744
$178K ﹤0.01%
9,100
745
$178K ﹤0.01%
+25,000
746
$177K ﹤0.01%
3,461
+2,773
747
$174K ﹤0.01%
3,800
748
$173K ﹤0.01%
25,000
749
$169K ﹤0.01%
2,000
750
$163K ﹤0.01%
6,442
28 29
30
31 32