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
$36B
AUM Growth
+$6.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$316M
3
+$281M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$260M
5
AMZN icon
Amazon
AMZN
+$259M

Top Sells

1
+$289M
2
+$286M
3
+$262M
4
ADBE icon
Adobe
ADBE
+$243M
5
BABA icon
Alibaba
BABA
+$228M

Sector Composition

1 Technology 24.99%
2 Healthcare 16.09%
3 Financials 13.99%
4 Consumer Discretionary 11.02%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28.3M 0.08%
266,764
+134,881
152
$28M 0.08%
543,503
+128,525
153
$26.4M 0.07%
837,260
-400,080
154
$25.5M 0.07%
398,772
+258,377
155
$25.5M 0.07%
413,261
-4,685,158
156
$24.8M 0.07%
223,257
+30,903
157
$24.6M 0.07%
131,120
+300
158
$24.3M 0.07%
394,616
-549,023
159
$24.2M 0.07%
212,812
-13,004
160
$24.2M 0.07%
183,051
+9,736
161
$24.2M 0.07%
472,631
-30,860
162
$23.8M 0.07%
407,835
-18,929
163
$23.7M 0.07%
37,955
-2,953
164
$23.7M 0.07%
125,426
+1,415
165
$23.3M 0.06%
350,264
+285,288
166
$22.9M 0.06%
1,186,816
167
$22.3M 0.06%
408,677
-672,226
168
$22.1M 0.06%
822,071
+53,128
169
$21.2M 0.06%
819,343
-328,261
170
$21.1M 0.06%
246,255
-6,985
171
$21.1M 0.06%
480,000
-20,000
172
$20.8M 0.06%
644,070
-8,086,730
173
$20.7M 0.06%
88,688
+13,453
174
$20.2M 0.06%
666,034
+9,350
175
$19.6M 0.05%
273,185
-1,334,855
5 6
7
8 9