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
$36B
AUM Growth
+$6.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$316M
3
+$281M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$260M
5
AMZN icon
Amazon
AMZN
+$259M

Top Sells

1
+$289M
2
+$286M
3
+$262M
4
ADBE icon
Adobe
ADBE
+$243M
5
BABA icon
Alibaba
BABA
+$228M

Sector Composition

1 Technology 24.99%
2 Healthcare 16.09%
3 Financials 13.99%
4 Consumer Discretionary 11.02%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$105M 0.29%
240,235
-558,268
77
$101M 0.28%
798,151
+55,768
78
$101M 0.28%
2,426,944
-824,809
79
$99M 0.27%
629,740
-94,334
80
$98.9M 0.27%
2,166,740
-39,849
81
$93.5M 0.26%
898,072
+775,738
82
$89.3M 0.25%
540,898
+446,498
83
$88.8M 0.24%
994,931
+556,214
84
$87.6M 0.24%
1,249,992
-371,758
85
$87.2M 0.24%
531,039
+62,494
86
$85.2M 0.23%
698,673
+20,000
87
$84.2M 0.23%
+3,194,020
88
$83.7M 0.23%
1,316,575
-416,068
89
$78.6M 0.22%
2,015,929
-441,243
90
$78.2M 0.21%
854,931
-1,584,239
91
$76.1M 0.21%
250,988
+152,828
92
$75.7M 0.21%
2,217,009
-3,886,219
93
$72.6M 0.2%
549,307
+28,693
94
$71.7M 0.2%
184,960
-341
95
$68.5M 0.19%
264,794
-127,853
96
$67.6M 0.19%
2,822,044
+1,941,884
97
$63.7M 0.18%
190,951
+9,337
98
$63.3M 0.17%
1,311,223
-383,823
99
$62.8M 0.17%
1,553,966
+636,440
100
$62.7M 0.17%
1,105,084
+399,324
2 3
4
5 6