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
101
$138M 0.14%
697,460
+139,208
102
$134M 0.14%
2,919,426
-1,122,453
103
$133M 0.13%
1,167,087
+59,718
104
$129M 0.13%
445,301
-23,800
105
$128M 0.13%
882,097
-171,139
106
$124M 0.13%
535,451
+32,584
107
$120M 0.12%
997,887
+200,645
108
$115M 0.12%
248,535
-29,221
109
$115M 0.12%
7,048,773
+3,938,769
110
$110M 0.11%
971,815
+4,626
111
$106M 0.11%
1,149,600
-1,963,642
112
$103M 0.1%
2,458,371
-845,192
113
$100M 0.1%
2,672,573
+1,607,816
114
$96.9M 0.1%
3,246,585
-174,638
115
$95.8M 0.1%
630,319
-310,270
116
$94.4M 0.1%
2,360,474
-587,201
117
$93.5M 0.09%
544,831
-14,213
118
$87.1M 0.09%
875,191
-4,112,964
119
$86.6M 0.09%
490,759
+52,261
120
$75.7M 0.08%
763,624
-2,592,310
121
$75M 0.08%
980,616
+970,703
122
$74.7M 0.08%
874,856
+41,830
123
$73M 0.07%
318,229
-3,601,092
124
$71.8M 0.07%
393,128
+73,976
125
$71.1M 0.07%
136,296
+18,182
3 4
5
6 7