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
751
$158K ﹤0.01%
+8,000
752
$155K ﹤0.01%
1,639
-184
753
$155K ﹤0.01%
10,000
754
$154K ﹤0.01%
1,959
-1,350
755
$150K ﹤0.01%
2,000
756
$148K ﹤0.01%
413
+240
757
$146K ﹤0.01%
2,790
758
$146K ﹤0.01%
5,000
759
$145K ﹤0.01%
4,382
-292
760
$143K ﹤0.01%
5,563
761
$141K ﹤0.01%
909
762
$137K ﹤0.01%
773
763
$136K ﹤0.01%
489
-13,576
764
$134K ﹤0.01%
7,500
765
$132K ﹤0.01%
+5,447
766
$131K ﹤0.01%
1,780
767
$130K ﹤0.01%
+772
768
$129K ﹤0.01%
4,541
769
$129K ﹤0.01%
650
770
$128K ﹤0.01%
2,623
771
$126K ﹤0.01%
1,093
772
$125K ﹤0.01%
104
773
$124K ﹤0.01%
+1,513
774
$123K ﹤0.01%
1,500
775
$122K ﹤0.01%
+660
29 30
31
32 33