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
$60.4B
AUM Growth
+$7.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$478M
2
+$388M
3
+$379M
4
ETN icon
Eaton
ETN
+$379M
5
ABBV icon
AbbVie
ABBV
+$372M

Top Sells

1
+$438M
2
+$427M
3
+$380M
4
JPM icon
JPMorgan Chase
JPM
+$360M
5
TSM icon
TSMC
TSM
+$333M

Sector Composition

1 Technology 23.76%
2 Healthcare 16.41%
3 Financials 14.63%
4 Communication Services 8.94%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$7K ﹤0.01%
390
877
$7K ﹤0.01%
170
878
$6K ﹤0.01%
88
+20
879
$5K ﹤0.01%
35
880
$5K ﹤0.01%
90
-111
881
$5K ﹤0.01%
140
882
$4K ﹤0.01%
400
883
$3K ﹤0.01%
65
884
$3K ﹤0.01%
125
885
$3K ﹤0.01%
+78
886
$2K ﹤0.01%
125
887
$2K ﹤0.01%
345
888
$2K ﹤0.01%
40
-10,950
889
$1K ﹤0.01%
15
-6,147
890
– –
-1,740
891
– –
-22,730
892
– –
-1,503
893
– –
-251
894
– –
-382
895
– –
-19,431
896
– –
-1,857
897
– –
-124,669
898
– –
-184,000
899
– –
-14,789
900
– –
-6,000
34 35
36
37 38