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
751
$163K ﹤0.01%
19,050
752
$155K ﹤0.01%
2,790
753
$154K ﹤0.01%
2,445
754
$153K ﹤0.01%
24,000
755
$151K ﹤0.01%
+7,157
756
$147K ﹤0.01%
2,280
757
$147K ﹤0.01%
79
758
$143K ﹤0.01%
1,569
759
$137K ﹤0.01%
14,500
760
$136K ﹤0.01%
+4,627
761
$135K ﹤0.01%
104
762
$134K ﹤0.01%
43,120
763
$133K ﹤0.01%
2,560
764
$130K ﹤0.01%
10,300
765
$129K ﹤0.01%
+18,123
766
$127K ﹤0.01%
1,500
767
$125K ﹤0.01%
+6,000
768
$125K ﹤0.01%
7,648
+4,138
769
$120K ﹤0.01%
1,000
770
$113K ﹤0.01%
2,724
-40,276
771
$113K ﹤0.01%
1,093
772
$108K ﹤0.01%
1,132
773
$106K ﹤0.01%
4,541
774
$105K ﹤0.01%
5,000
775
$104K ﹤0.01%
3,450
29 30
31
32 33