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
776
$75.3K ﹤0.01%
+3,910
777
$68.9K ﹤0.01%
+8,700
778
$67.8K ﹤0.01%
+520
779
$67.7K ﹤0.01%
+17,259
780
$64.2K ﹤0.01%
+1,848
781
$60.2K ﹤0.01%
1,757
-2,028
782
$57K ﹤0.01%
750
783
$55.7K ﹤0.01%
2,200
-156,800
784
$54.4K ﹤0.01%
+161
785
$53.8K ﹤0.01%
336
-142
786
$50.8K ﹤0.01%
531
-1,230
787
$46.2K ﹤0.01%
+2,974
788
$43.6K ﹤0.01%
+3,300
789
$40.2K ﹤0.01%
3,601
-200
790
$36.2K ﹤0.01%
+588
791
$36.1K ﹤0.01%
+1,144
792
$35K ﹤0.01%
2,036
-10,752
793
$34.7K ﹤0.01%
5,300
+988
794
$32.5K ﹤0.01%
3,762
-1,067
795
$31.9K ﹤0.01%
287
796
$28.5K ﹤0.01%
6,500
+4,960
797
$26.2K ﹤0.01%
563
+313
798
$25.5K ﹤0.01%
+815
799
$19.7K ﹤0.01%
600
800
$17K ﹤0.01%
1,140
30 31
32
33 34