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
101
$80.3M 0.14%
1,010,292
-820,598
102
$78.1M 0.14%
978,558
+18,893
103
$76.4M 0.14%
1,092,333
-82,613
104
$74M 0.13%
154,456
+10,851
105
$74M 0.13%
749,278
+25,202
106
$73.8M 0.13%
2,093,250
+1,895,284
107
$73.8M 0.13%
288,684
-7,345
108
$72.1M 0.13%
468,993
-213,216
109
$68.6M 0.12%
59,738
-2,454
110
$68M 0.12%
1,732,072
-571,296
111
$67.8M 0.12%
1,226,839
-2,592,581
112
$67.3M 0.12%
2,135,144
-339,033
113
$65.2M 0.12%
327,034
+31,000
114
$59.9M 0.11%
2,696,746
-688,584
115
$59.6M 0.11%
2,051,993
-32,155
116
$59.2M 0.11%
272,774
+20,568
117
$59.1M 0.11%
305,224
-668,957
118
$58.4M 0.11%
207,196
-16,096
119
$57.7M 0.1%
1,184,110
+386,836
120
$56.7M 0.1%
1,786,439
-2,765,358
121
$56.6M 0.1%
249,565
-57,744
122
$55.6M 0.1%
496,009
+371,152
123
$55.6M 0.1%
846,006
+154,287
124
$54.9M 0.1%
854,112
-758,756
125
$53M 0.1%
760,612
+713,118
3 4
5
6 7