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
$54.4B
AUM Growth
-$10.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$781M
2
+$686M
3
+$656M
4
ABT icon
Abbott
ABT
+$478M
5
MCD icon
McDonald's
MCD
+$416M

Top Sells

1
+$620M
2
+$504M
3
+$504M
4
LLY icon
Eli Lilly
LLY
+$478M
5
AMZN icon
Amazon
AMZN
+$379M

Sector Composition

1 Technology 22.07%
2 Healthcare 18.91%
3 Financials 14.45%
4 Communication Services 8.15%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$69K ﹤0.01%
+1,300
802
$67K ﹤0.01%
4,193
+110
803
$66K ﹤0.01%
1,300
-2,279
804
$65K ﹤0.01%
+400
805
$65K ﹤0.01%
1,297
806
$63K ﹤0.01%
3,800
-2,700
807
$62K ﹤0.01%
850
808
$61K ﹤0.01%
2,156
809
$61K ﹤0.01%
3,695
-133,664
810
$60K ﹤0.01%
5,372
-38,156
811
$60K ﹤0.01%
200
812
$60K ﹤0.01%
4,800
813
$58K ﹤0.01%
+7,400
814
$57K ﹤0.01%
2,400
815
$56K ﹤0.01%
5,247
816
$55K ﹤0.01%
1,169
-11,500
817
$55K ﹤0.01%
4,000
818
$55K ﹤0.01%
4,146
+2,253
819
$54K ﹤0.01%
9,400
820
$54K ﹤0.01%
2,450
821
$54K ﹤0.01%
+14,100
822
$53K ﹤0.01%
2,072
823
$53K ﹤0.01%
8,300
824
$51K ﹤0.01%
+532
825
$51K ﹤0.01%
841
31 32
33
34 35