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
$62B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1
+$676M
2
+$534M
3
+$457M
4
DIS icon
Walt Disney
DIS
+$433M
5
ABT icon
Abbott
ABT
+$398M

Top Sells

1
+$697M
2
+$615M
3
+$592M
4
META icon
Meta Platforms (Facebook)
META
+$439M
5
AMZN icon
Amazon
AMZN
+$281M

Sector Composition

1 Technology 24.56%
2 Healthcare 16.85%
3 Financials 15.08%
4 Communication Services 9.02%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$23K ﹤0.01%
1,000
877
$23K ﹤0.01%
5,000
878
$22K ﹤0.01%
800
879
$21K ﹤0.01%
199
880
$20K ﹤0.01%
250
881
$19K ﹤0.01%
+915
882
$18K ﹤0.01%
550
883
$16K ﹤0.01%
600
884
$15K ﹤0.01%
+290
885
$15K ﹤0.01%
140
886
$15K ﹤0.01%
1,250
887
$14K ﹤0.01%
620
888
$14K ﹤0.01%
300
889
$13K ﹤0.01%
54
890
$13K ﹤0.01%
1,000
891
$12K ﹤0.01%
259
+169
892
$12K ﹤0.01%
195
893
$11K ﹤0.01%
2,600
894
$10K ﹤0.01%
1,400
895
$9K ﹤0.01%
207
896
$9K ﹤0.01%
882
897
$8K ﹤0.01%
1,500
898
$7K ﹤0.01%
600
899
$6K ﹤0.01%
390
900
$6K ﹤0.01%
700
34 35
36
37 38