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
76
$139M 0.22%
711,348
-3,017,961
77
$136M 0.22%
705,454
+61,016
78
$131M 0.21%
772,591
+111,911
79
$125M 0.2%
6,136,176
-1,217,789
80
$120M 0.19%
532,688
+341,585
81
$117M 0.19%
411,645
+156,602
82
$117M 0.19%
512,583
-30,344
83
$112M 0.18%
743,798
+151,911
84
$111M 0.18%
7,835,472
+24,676
85
$110M 0.17%
1,993,499
-42,051
86
$108M 0.17%
2,039,466
-1,523,695
87
$104M 0.17%
2,153,850
+31,580
88
$101M 0.16%
335,136
-21,425
89
$97.9M 0.16%
1,746,922
-8,041
90
$94.7M 0.15%
625,095
+66,993
91
$91.5M 0.15%
796,386
-24,848
92
$91.1M 0.15%
379,789
-27,577
93
$90.3M 0.14%
809,152
+40,112
94
$90.2M 0.14%
65,468
+1,009
95
$89.7M 0.14%
603,725
+37,354
96
$88.1M 0.14%
4,364,807
+4,364,682
97
$86.9M 0.14%
2,381,838
+1,715,816
98
$86M 0.14%
1,192,250
+601,925
99
$85.8M 0.14%
220,324
+32,619
100
$83.1M 0.13%
803,956
+64,080
2 3
4
5 6