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
926
– –
-2,000
927
– –
-1,105
928
– –
-33,548
929
– –
-5,839
930
– –
-236,934
931
– –
-101,676
932
– –
-954
933
– –
-1,194
934
$0 ﹤0.01%
473
935
– –
-32,500
936
– –
-3,980
937
– –
-14,869
938
– –
-94,678
939
– –
-5,033
940
– –
-39,779
941
– –
-2,130
942
– –
-1,221
943
– –
-27,157
944
$0 ﹤0.01%
73
945
– –
-52,900
946
– –
-17,817
947
– –
-9,404
948
– –
-9,855
949
– –
-290
950
– –
-1,654
36 37
38
39 40