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
876
$21K ﹤0.01%
900
877
$21K ﹤0.01%
1,806
878
$20K ﹤0.01%
1,540
879
$20K ﹤0.01%
400
880
$20K ﹤0.01%
249
881
$18K ﹤0.01%
5,010
-7,500
882
$18K ﹤0.01%
+5,000
883
$18K ﹤0.01%
2,850
-11,070
884
$18K ﹤0.01%
250
+100
885
$18K ﹤0.01%
+146
886
$17K ﹤0.01%
1,500
-3,700
887
$17K ﹤0.01%
+1,191
888
$17K ﹤0.01%
316
889
$16K ﹤0.01%
915
890
$16K ﹤0.01%
199
891
$15K ﹤0.01%
550
892
$15K ﹤0.01%
+450
893
$15K ﹤0.01%
118
-305
894
$14K ﹤0.01%
2,000
-4,500
895
$14K ﹤0.01%
2,400
896
$14K ﹤0.01%
140
897
$14K ﹤0.01%
1,400
898
$14K ﹤0.01%
600
-9,088
899
$14K ﹤0.01%
7,457
+1,000
900
$13K ﹤0.01%
300
34 35
36
37 38