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
$60.4B
AUM Growth
+$7.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$478M
2
+$388M
3
+$379M
4
ETN icon
Eaton
ETN
+$379M
5
ABBV icon
AbbVie
ABBV
+$372M

Top Sells

1
+$438M
2
+$427M
3
+$380M
4
JPM icon
JPMorgan Chase
JPM
+$360M
5
TSM icon
TSMC
TSM
+$333M

Sector Composition

1 Technology 23.76%
2 Healthcare 16.41%
3 Financials 14.63%
4 Communication Services 8.94%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$151M 0.24%
1,463,983
+413,728
77
$150M 0.24%
729,523
-1,322,865
78
$135M 0.22%
495,764
+3,677
79
$132M 0.21%
2,119,822
-3,010,646
80
$131M 0.21%
542,927
+77,697
81
$130M 0.21%
4,190,350
-3,200
82
$125M 0.2%
3,347,050
-421,250
83
$124M 0.2%
644,438
-689,061
84
$123M 0.2%
875,541
+253,780
85
$120M 0.19%
1,370,206
+1,271,496
86
$118M 0.19%
883,659
+823,382
87
$116M 0.19%
7,810,796
-15,173
88
$113M 0.18%
356,561
-44,937
89
$111M 0.18%
572,749
-1,479,015
90
$106M 0.17%
7,392,137
-1,755,368
91
$104M 0.17%
2,035,550
-245,239
92
$102M 0.17%
660,680
-36,709
93
$101M 0.16%
2,122,270
-1,083,930
94
$101M 0.16%
1,754,963
+387,479
95
$97.7M 0.16%
1,610,700
+1,507,040
96
$97.5M 0.16%
821,234
-29,079
97
$96.7M 0.16%
407,366
+9,338
98
$96.2M 0.16%
424,136
-402,005
99
$93.3M 0.15%
1,472,667
-214,251
100
$92.8M 0.15%
711,333
-117,545
2 3
4
5 6