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
$85.9B
AUM Growth
-$7.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$1.22B
2
+$1.21B
3
+$722M
4
T icon
AT&T
T
+$576M
5
ABT icon
Abbott
ABT
+$508M

Top Sells

1
+$1.11B
2
+$956M
3
+$894M
4
JPM icon
JPMorgan Chase
JPM
+$794M
5
AMZN icon
Amazon
AMZN
+$690M

Sector Composition

1 Technology 25.97%
2 Financials 13.69%
3 Healthcare 11.8%
4 Consumer Discretionary 10.76%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$131M 0.15%
8,729,657
+1,680,884
102
$128M 0.14%
469,853
-563,606
103
$123M 0.14%
395,062
-45,602
104
$123M 0.14%
63,032
-89,100
105
$123M 0.14%
230,288
+97,823
106
$120M 0.13%
583,043
+264,814
107
$117M 0.13%
1,113,896
+350,272
108
$117M 0.13%
676,784
-1,766,129
109
$116M 0.13%
523,274
-1,597,234
110
$113M 0.13%
678,825
-18,635
111
$111M 0.12%
569,653
+24,822
112
$111M 0.12%
253,445
+4,910
113
$111M 0.12%
1,233,817
+358,626
114
$109M 0.12%
727,916
+97,597
115
$108M 0.12%
2,379,361
+18,887
116
$107M 0.12%
699,357
+275,026
117
$107M 0.12%
1,186,152
+381,058
118
$104M 0.12%
191,148
-1,102,936
119
$103M 0.12%
1,232,509
+620,920
120
$90.4M 0.1%
2,032,534
-425,837
121
$89.3M 0.1%
1,250,846
-8,290,621
122
$87.3M 0.1%
+1,135,391
123
$85.6M 0.1%
152,995
+91,247
124
$83.7M 0.09%
567,247
+43,923
125
$81.4M 0.09%
191,884
+45,871
3 4
5
6 7