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
126
$52.8M 0.1%
216,824
-136,617
127
$52.7M 0.09%
4,732,880
-312,305
128
$51.2M 0.09%
2,442,757
-1,442,965
129
$50.8M 0.09%
1,550,025
+47,935
130
$50.7M 0.09%
292,738
-129,336
131
$49.9M 0.09%
306,153
-912
132
$49.6M 0.09%
1,163,780
+68,330
133
$49.2M 0.09%
140,199
-1,322
134
$49.2M 0.09%
822,814
+50,510
135
$48.6M 0.09%
177,287
+6,914
136
$48.1M 0.09%
688,224
+20,453
137
$47.8M 0.09%
175,163
+82,641
138
$47.8M 0.09%
385,729
-32,437
139
$47M 0.08%
1,911,444
+315,007
140
$46.5M 0.08%
568,282
+35,649
141
$46.4M 0.08%
529,954
+85,641
142
$46M 0.08%
682,092
-181,052
143
$45.3M 0.08%
685,150
-270,761
144
$45.1M 0.08%
651,338
+8,182
145
$44.9M 0.08%
294,279
+27,066
146
$44.5M 0.08%
876,959
-46,972
147
$44.1M 0.08%
205,098
+6,242
148
$44M 0.08%
251,470
+179,861
149
$43.6M 0.08%
327,797
+37,500
150
$43M 0.08%
1,378,189
+18,197
4 5
6
7 8