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
901
$13K ﹤0.01%
334
-149
902
$12K ﹤0.01%
780
903
$12K ﹤0.01%
+480
904
$12K ﹤0.01%
290
905
$11K ﹤0.01%
75
-313
906
$11K ﹤0.01%
620
907
$11K ﹤0.01%
600
908
$11K ﹤0.01%
+1,644
909
$10K ﹤0.01%
2,600
910
$10K ﹤0.01%
+80
911
$10K ﹤0.01%
1,225
-8,250
912
$9K ﹤0.01%
1,000
913
$7K ﹤0.01%
+80
914
$6K ﹤0.01%
170
915
$6K ﹤0.01%
211
-144
916
$6K ﹤0.01%
1,500
917
$5K ﹤0.01%
207
918
$5K ﹤0.01%
40
-40
919
$4K ﹤0.01%
700
920
$4K ﹤0.01%
400
921
$4K ﹤0.01%
+140
922
$3K ﹤0.01%
24
-2,795
923
$3K ﹤0.01%
+64
924
$2K ﹤0.01%
80
925
$2K ﹤0.01%
345
35 36
37
38 39