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
$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
126
$70.2M 0.07%
1,456,910
+90,120
127
$67.3M 0.07%
455,181
+80,359
128
$67.1M 0.07%
738,154
-493,397
129
$65.5M 0.07%
837,742
+2,463
130
$65.2M 0.07%
424,331
-192,878
131
$65.1M 0.07%
523,324
-71,813
132
$64.7M 0.07%
63,147
+1,582
133
$64.3M 0.07%
805,094
-19,692
134
$63.5M 0.06%
438,159
+124,202
135
$63.2M 0.06%
1,048,456
-9,691,780
136
$62M 0.06%
146,013
+30,492
137
$62M 0.06%
4,748,525
+598,858
138
$61.7M 0.06%
2,889,036
-1,415,163
139
$60.2M 0.06%
266,600
+103,138
140
$60M 0.06%
132,465
+36,459
141
$59.2M 0.06%
301,303
-399,586
142
$58M 0.06%
255,560
-260,081
143
$57.2M 0.06%
501,897
+433,388
144
$56.5M 0.06%
467,512
-18,136
145
$56.5M 0.06%
126,977
-751,512
146
$55.3M 0.06%
656,516
-283,212
147
$54.7M 0.06%
712,166
+11,163
148
$50.8M 0.05%
183,922
+2,600
149
$50.8M 0.05%
1,556,856
-1,231,457
150
$50.7M 0.05%
283,995
-5,266
4 5
6
7 8