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
751
$110K ﹤0.01%
+3,276
752
$110K ﹤0.01%
1,991
-5,201
753
$110K ﹤0.01%
3,468
-67,132
754
$108K ﹤0.01%
1,105
755
$106K ﹤0.01%
+9,784
756
$106K ﹤0.01%
1,028
-2,341
757
$105K ﹤0.01%
3,749
-16,198
758
$105K ﹤0.01%
2,221
759
$102K ﹤0.01%
2,775
760
$102K ﹤0.01%
4,000
-100
761
$98.3K ﹤0.01%
6,168
+1,708
762
$93.3K ﹤0.01%
+548
763
$93.3K ﹤0.01%
1,926
764
$91.2K ﹤0.01%
420
765
$89.4K ﹤0.01%
+5,700
766
$87.1K ﹤0.01%
10,000
-75,000
767
$86.4K ﹤0.01%
3,790
768
$86.1K ﹤0.01%
+3,900
769
$85.6K ﹤0.01%
+1,805
770
$84.7K ﹤0.01%
62,759
+40,099
771
$83.5K ﹤0.01%
+4,897
772
$83.4K ﹤0.01%
+350
773
$79.2K ﹤0.01%
19,050
774
$77.9K ﹤0.01%
+1,200
775
$76.6K ﹤0.01%
+971
29 30
31
32 33