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
826
$114 ﹤0.01%
1
827
$37 ﹤0.01%
1
828
– –
-1
829
$27 ﹤0.01%
1
-310
830
$23 ﹤0.01%
+1
831
– –
-1
832
– –
0
833
$6 ﹤0.01%
1
-516
834
– –
-2,018
835
– –
-1,313
836
– –
-275,302
837
– –
-7,867
838
– –
-900
839
– –
-31,250
840
– –
-7,835
841
– –
-10,229
842
– –
-11,758
843
– –
-77,197
844
– –
-258
845
– –
-73
846
– –
-150,000
847
– –
-16,154
848
– –
-1
849
– –
-192,000
850
– –
-9,028
32 33
34
35 36