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
801
$14.4K ﹤0.01%
680
802
$13.3K ﹤0.01%
12,001
+9,394
803
$13K ﹤0.01%
654
804
$11.2K ﹤0.01%
5,279
-11,500
805
$10.1K ﹤0.01%
1,161
+267
806
$9.64K ﹤0.01%
232
+222
807
$9.36K ﹤0.01%
10,100
+8,490
808
$7.38K ﹤0.01%
119
+88
809
$6.72K ﹤0.01%
1,049
810
$6.18K ﹤0.01%
131
+111
811
$6.16K ﹤0.01%
104
-345
812
$4.59K ﹤0.01%
360
813
$4.32K ﹤0.01%
267
-889
814
$3.31K ﹤0.01%
350
+250
815
$2.77K ﹤0.01%
80
816
$2.53K ﹤0.01%
+124
817
$2.16K ﹤0.01%
29
+13
818
$1.33K ﹤0.01%
68
-33
819
$971 ﹤0.01%
+15
820
$823 ﹤0.01%
8
+3
821
$246 ﹤0.01%
25
822
$194 ﹤0.01%
10
823
$155 ﹤0.01%
51
-450
824
$153 ﹤0.01%
1
825
$129 ﹤0.01%
1
31 32
33
34 35