DZ Bank

DZ Bank Portfolio holdings

AUM $96.6B
1-Year Est. Return 34.06%
This Quarter Est. Return
1 Year Est. Return
+34.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.8B
AUM Growth
-$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$1.28B
2
+$1.06B
3
+$989M
4
TSLA icon
Tesla
TSLA
+$949M
5
WFC icon
Wells Fargo
WFC
+$942M

Top Sells

1
+$1.92B
2
+$996M
3
+$887M
4
DHR icon
Danaher
DHR
+$827M
5
ABBV icon
AbbVie
ABBV
+$736M

Sector Composition

1 Technology 31.17%
2 Financials 14.33%
3 Consumer Discretionary 12.85%
4 Industrials 9.62%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238M 0.24%
1,937,970
-660,636
77
$237M 0.24%
1,659,733
-645,128
78
$226M 0.23%
2,044,925
-387,210
79
$224M 0.23%
744,936
+99
80
$217M 0.22%
2,928,033
-117,254
81
$210M 0.21%
5,235,342
-2,286,472
82
$205M 0.21%
2,986,561
+2,839,142
83
$202M 0.21%
952,681
+442,479
84
$195M 0.2%
402,074
-21,513
85
$192M 0.2%
947,429
+122,757
86
$189M 0.19%
3,556,405
+63,241
87
$189M 0.19%
786,850
+65,755
88
$188M 0.19%
1,768,136
-1,017,756
89
$180M 0.18%
3,047,789
+221,864
90
$177M 0.18%
622,916
-305,978
91
$174M 0.18%
1,249,896
+10,409
92
$173M 0.18%
1,062,553
-1,732,904
93
$172M 0.17%
10,060,627
-110,919
94
$167M 0.17%
430,214
-621,484
95
$161M 0.16%
797,856
+265,335
96
$159M 0.16%
1,479,345
-2,229,559
97
$158M 0.16%
2,535,906
+328,501
98
$157M 0.16%
713,193
-372,941
99
$155M 0.16%
440,664
-2,830,387
100
$150M 0.15%
481,958
+23,428
2 3
4
5 6