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
926
$2K ﹤0.01%
40
927
$1K ﹤0.01%
73
928
$1K ﹤0.01%
7
-972
929
$1K ﹤0.01%
125
930
$1K ﹤0.01%
14
931
$1K ﹤0.01%
37
932
– –
-457
933
– –
-6,643
934
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-13,632
935
– –
-2,000
936
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937
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-22,576
938
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-575
939
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940
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941
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942
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943
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944
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945
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-39,328
946
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947
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948
– –
-38,464
949
– –
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950
– –
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36 37
38
39 40