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
101
$82.8M 0.13%
715,997
+75,142
102
$82.4M 0.13%
310,607
+21,225
103
$81.9M 0.13%
421,814
-1,433,027
104
$80.8M 0.13%
1,123,800
+120,113
105
$80.3M 0.13%
847,047
-82,881
106
$80.2M 0.13%
272,732
-480,133
107
$80.1M 0.13%
454,606
+52,263
108
$78.5M 0.13%
210,589
+95,870
109
$78.2M 0.12%
238,080
-13,993
110
$77.8M 0.12%
1,807,117
-348,202
111
$77.1M 0.12%
680,932
-178,024
112
$76.9M 0.12%
620,503
+293,000
113
$74.7M 0.12%
6,621,059
+1,663,216
114
$73M 0.12%
1,029,080
-2,976,422
115
$72.5M 0.12%
162,398
+78
116
$71.9M 0.11%
165,442
-9,598
117
$70.3M 0.11%
351,117
+204,749
118
$68.5M 0.11%
259,869
+13,930
119
$67.2M 0.11%
315,847
+66,300
120
$67.2M 0.11%
748,400
+54,454
121
$66.3M 0.11%
747,436
+630
122
$66.3M 0.11%
513,740
+243,366
123
$66M 0.11%
77,854
+1,153
124
$63.1M 0.1%
287,850
+23,789
125
$63.1M 0.1%
863,976
+169,580
3 4
5
6 7