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
$36B
AUM Growth
+$6.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$316M
3
+$281M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$260M
5
AMZN icon
Amazon
AMZN
+$259M

Top Sells

1
+$289M
2
+$286M
3
+$262M
4
ADBE icon
Adobe
ADBE
+$243M
5
BABA icon
Alibaba
BABA
+$228M

Sector Composition

1 Technology 24.99%
2 Healthcare 16.09%
3 Financials 13.99%
4 Consumer Discretionary 11.02%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$12K ﹤0.01%
2,600
777
$12K ﹤0.01%
1,000
778
$8K ﹤0.01%
1,400
779
$8K ﹤0.01%
600
780
$6K ﹤0.01%
170
781
$6K ﹤0.01%
1,500
782
$6K ﹤0.01%
230
783
$5K ﹤0.01%
990
784
$4K ﹤0.01%
400
-2,500
785
$4K ﹤0.01%
341
786
$3K ﹤0.01%
35
787
$2K ﹤0.01%
101
788
$2K ﹤0.01%
13
789
$1K ﹤0.01%
345
790
$1K ﹤0.01%
125
791
$1K ﹤0.01%
125
792
$1K ﹤0.01%
855
793
– –
-2,264
794
– –
-189
795
– –
-61,346
796
– –
-117
797
– –
-1,424
798
– –
-7,724
799
– –
-210
800
– –
-17,155
30 31
32
33 34