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
1001
-241
1002
-181,655
1003
-4,500
1004
$0 ﹤0.01%
473
1005
-6,300
1006
-600
1007
-2,247
1008
-6,518