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
126
$62M 0.1%
1,090,130
-10,806,550
127
$61.3M 0.1%
562,822
+175,586
128
$60.5M 0.1%
295,588
+16,385
129
$59.9M 0.1%
1,148,816
+193,199
130
$59.3M 0.09%
132,070
-11,843
131
$59.2M 0.09%
1,095,544
-64,410
132
$59M 0.09%
844,022
+145,585
133
$58.7M 0.09%
673,398
+10,874
134
$58.3M 0.09%
1,074,112
-398,555
135
$58.2M 0.09%
274,303
-2,779
136
$57.8M 0.09%
153,591
+25,834
137
$57.6M 0.09%
315,712
+33,346
138
$57.4M 0.09%
907,258
+297,858
139
$56.6M 0.09%
686,642
-8,427
140
$55.6M 0.09%
338,363
+155,496
141
$55.6M 0.09%
287,414
+39,337
142
$55.3M 0.09%
155,667
+3,548
143
$54.5M 0.09%
772,669
+225,818
144
$51.9M 0.08%
703,144
+136,988
145
$51.2M 0.08%
1,021,378
+203,843
146
$51.1M 0.08%
455,218
+31,629
147
$50.7M 0.08%
245,477
+13,755
148
$50.1M 0.08%
834,768
+779,064
149
$49M 0.08%
153,919
+23,901
150
$48.8M 0.08%
1,014,836
-216,667
4 5
6
7 8