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
726
$173K ﹤0.01%
2,072
-47,761
727
$172K ﹤0.01%
+1,741
728
$171K ﹤0.01%
+812
729
$171K ﹤0.01%
127,297
730
$166K ﹤0.01%
2,196
-85
731
$166K ﹤0.01%
+2,449
732
$165K ﹤0.01%
+919
733
$162K ﹤0.01%
1,151
-21,787
734
$160K ﹤0.01%
+3,000
735
$153K ﹤0.01%
1,955
-145
736
$144K ﹤0.01%
+8,736
737
$142K ﹤0.01%
18,048
+5,117
738
$137K ﹤0.01%
1,139
-706
739
$129K ﹤0.01%
3,191
-222,765
740
$129K ﹤0.01%
4,140
-225
741
$128K ﹤0.01%
+4,447
742
$127K ﹤0.01%
+1,891
743
$127K ﹤0.01%
3,004
-6,096
744
$125K ﹤0.01%
6,157
745
$120K ﹤0.01%
+15,000
746
$120K ﹤0.01%
31,423
+10,682
747
$119K ﹤0.01%
+15,700
748
$116K ﹤0.01%
+856
749
$115K ﹤0.01%
3,700
-3,600
750
$115K ﹤0.01%
6,808
-120,043
28 29
30
31 32