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
76
$122M 0.22%
3,247,814
+26,851
77
$115M 0.21%
1,495,462
+526,020
78
$114M 0.21%
2,345,570
+381,210
79
$112M 0.2%
1,355,376
-1,094,880
80
$104M 0.19%
2,634,057
-1,981,077
81
$103M 0.19%
940,659
+325,186
82
$102M 0.18%
861,636
+232,055
83
$102M 0.18%
1,921,754
+5,720
84
$97.6M 0.18%
829,658
-3,016,461
85
$95.7M 0.17%
1,931,612
+5,119
86
$94.8M 0.17%
1,014,828
+324,520
87
$94.1M 0.17%
1,139,490
-272,431
88
$93.5M 0.17%
994,505
+162,407
89
$93.5M 0.17%
1,975,664
+631,038
90
$89.4M 0.16%
1,988,203
+23,953
91
$88.2M 0.16%
690,204
-365,516
92
$87.3M 0.16%
776,339
+31,570
93
$87.2M 0.16%
517,978
+294,633
94
$86.5M 0.16%
422,416
+159,433
95
$85.6M 0.15%
551,101
-5,492
96
$85.4M 0.15%
806,047
-34,154
97
$84.8M 0.15%
464,512
+13,408
98
$83.4M 0.15%
211,388
+19,739
99
$82M 0.15%
223,981
-82,238
100
$81.7M 0.15%
531,184
-184,733
2 3
4
5 6