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
851
$34K ﹤0.01%
+800
852
$33K ﹤0.01%
1,712
+830
853
$32K ﹤0.01%
320
854
$32K ﹤0.01%
1,020
855
$31K ﹤0.01%
900
856
$30K ﹤0.01%
140
-280
857
$29K ﹤0.01%
+1,600
858
$28K ﹤0.01%
+848
859
$28K ﹤0.01%
377
-799
860
$28K ﹤0.01%
+429
861
$28K ﹤0.01%
445
862
$27K ﹤0.01%
+1,793
863
$27K ﹤0.01%
1,490
864
$25K ﹤0.01%
1,050
865
$25K ﹤0.01%
3,600
-6,000
866
$24K ﹤0.01%
2,300
-3,700
867
$24K ﹤0.01%
890
868
$24K ﹤0.01%
114
869
$24K ﹤0.01%
50
870
$23K ﹤0.01%
600
-1,500
871
$23K ﹤0.01%
789
872
$22K ﹤0.01%
167
-228
873
$22K ﹤0.01%
400
874
$21K ﹤0.01%
+206
875
$21K ﹤0.01%
221
33 34
35
36 37