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
126
$79.2M 0.09%
2,512,838
-733,747
127
$78.8M 0.09%
2,134,488
-538,085
128
$77.5M 0.09%
1,956,985
-962,441
129
$74M 0.08%
852,030
+195,514
130
$74M 0.08%
789,993
+51,839
131
$69.7M 0.08%
408,729
+188,102
132
$69.7M 0.08%
2,515,796
+958,940
133
$64.2M 0.07%
1,103,326
+720,691
134
$63.5M 0.07%
1,056,289
+663,041
135
$60.3M 0.07%
4,783,694
+2,210,194
136
$59.7M 0.07%
533,240
+233,166
137
$56.7M 0.06%
114,516
-21,780
138
$56.2M 0.06%
119,747
+37,767
139
$56M 0.06%
264,686
-1,914
140
$55.6M 0.06%
277,254
-6,741
141
$55.5M 0.06%
397,329
-4,798,222
142
$54.9M 0.06%
841,681
-33,175
143
$54.2M 0.06%
699,201
-3,819,715
144
$53.9M 0.06%
259,201
+72,804
145
$53.4M 0.06%
139,346
+12,369
146
$52.7M 0.06%
697,103
+326,816
147
$52.2M 0.06%
446,224
+253,232
148
$51.8M 0.06%
595,588
-116,578
149
$50.3M 0.06%
595,500
-34,418
150
$49.4M 0.06%
517,354
+459,415
4 5
6
7 8