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
$93.8B
AUM Growth
-$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$1.28B
2
+$1.06B
3
+$989M
4
TSLA icon
Tesla
TSLA
+$949M
5
WFC icon
Wells Fargo
WFC
+$942M

Top Sells

1
+$1.92B
2
+$996M
3
+$887M
4
DHR icon
Danaher
DHR
+$827M
5
ABBV icon
AbbVie
ABBV
+$736M

Sector Composition

1 Technology 31.17%
2 Financials 14.33%
3 Consumer Discretionary 12.85%
4 Industrials 9.62%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$35.5K ﹤0.01%
3,801
752
$28.6K ﹤0.01%
287
+38
753
$21.9K ﹤0.01%
600
754
$18.8K ﹤0.01%
680
-150
755
$18.4K ﹤0.01%
+2,380
756
$17K ﹤0.01%
1,140
757
$15.7K ﹤0.01%
1,156
+1,089
758
$14.2K ﹤0.01%
250
-55
759
$11.8K ﹤0.01%
654
760
$11.7K ﹤0.01%
1,800
-17,305
761
$11.4K ﹤0.01%
1,156
-771,431
762
$9.63K ﹤0.01%
894
-612
763
$9.34K ﹤0.01%
311
-858
764
$8.43K ﹤0.01%
1,049
-1,587
765
$7.43K ﹤0.01%
360
766
$6.54K ﹤0.01%
1,540
767
$5.17K ﹤0.01%
182
768
$4.5K ﹤0.01%
+517
769
$4.41K ﹤0.01%
1,610
770
$4.33K ﹤0.01%
2,607
-7,620
771
$3.05K ﹤0.01%
80
772
$2.64K ﹤0.01%
+110
773
$2.27K ﹤0.01%
101
-728
774
$2.13K ﹤0.01%
31
-13,776
775
$1.88K ﹤0.01%
501
-499
29 30
31
32 33