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
101
$92.4M 0.15%
769,040
-2,771,728
102
$92.2M 0.15%
929,928
+251,906
103
$89.3M 0.14%
64,459
+4,975
104
$89M 0.14%
858,956
+87,173
105
$87.7M 0.14%
591,887
+177,596
106
$87.1M 0.14%
1,700,905
+33,740
107
$84.4M 0.14%
2,155,319
+1,029,249
108
$83.1M 0.13%
187,705
-12,565
109
$81.5M 0.13%
558,102
+266,075
110
$80.4M 0.13%
252,073
-64,441
111
$80.3M 0.13%
175,040
+28,524
112
$79.3M 0.13%
566,371
+20,423
113
$78.7M 0.13%
264,061
+237,033
114
$78.2M 0.13%
289,382
+101,245
115
$78M 0.13%
402,343
+205,183
116
$76.3M 0.12%
162,320
+49,207
117
$75.5M 0.12%
656,630
+41,681
118
$74.4M 0.12%
255,043
+11,467
119
$74.1M 0.12%
33,729
+366
120
$73.3M 0.12%
739,876
-5,140
121
$67.7M 0.11%
1,003,687
+228,218
122
$67.6M 0.11%
640,855
+13,431
123
$67M 0.11%
76,701
+74,103
124
$65M 0.11%
1,159,954
-193,826
125
$65M 0.11%
984,985
-106,243
3 4
5
6 7