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
951
– –
-850
952
– –
-22,576
953
– –
-39,328
954
– –
-49,219
955
– –
-20,913
956
– –
-38,464
957
– –
-279,917
958
– –
-1,095
959
– –
-21,494
960
– –
-13,028
961
– –
-760
962
$0 ﹤0.01%
10
963
– –
-837,881
964
– –
-152,533
965
– –
-346
966
– –
-14,200
967
– –
-27,802
968
– –
-345,028
969
– –
-58
970
– –
-10,017
971
– –
-6,643
972
– –
-100
973
– –
-2,359
974
– –
-236
975
– –
-241,396
37 38
39
40 41