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
$62B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1
+$676M
2
+$534M
3
+$457M
4
DIS icon
Walt Disney
DIS
+$433M
5
ABT icon
Abbott
ABT
+$398M

Top Sells

1
+$697M
2
+$615M
3
+$592M
4
META icon
Meta Platforms (Facebook)
META
+$439M
5
AMZN icon
Amazon
AMZN
+$281M

Sector Composition

1 Technology 24.56%
2 Healthcare 16.85%
3 Financials 15.08%
4 Communication Services 9.02%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$89K ﹤0.01%
6,457
802
$88K ﹤0.01%
1,600
-2,637
803
$88K ﹤0.01%
2,076
-4,065
804
$87K ﹤0.01%
528
805
$86K ﹤0.01%
1,500
-83,000
806
$86K ﹤0.01%
+2,657
807
$85K ﹤0.01%
8,300
808
$81K ﹤0.01%
676
-47,080
809
$79K ﹤0.01%
+2,824
810
$78K ﹤0.01%
2,642
811
$78K ﹤0.01%
2,156
812
$77K ﹤0.01%
3,200
813
$76K ﹤0.01%
4,800
814
$74K ﹤0.01%
5,395
815
$73K ﹤0.01%
5,000
816
$72K ﹤0.01%
3,747
817
$71K ﹤0.01%
2,138
-57,900
818
$70K ﹤0.01%
850
819
$70K ﹤0.01%
3,600
-590
820
$69K ﹤0.01%
2,500
821
$67K ﹤0.01%
1,134
822
$67K ﹤0.01%
+44,000
823
$66K ﹤0.01%
+1,488
824
$66K ﹤0.01%
9,261
825
$66K ﹤0.01%
325
-120
31 32
33
34 35