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
$60.4B
AUM Growth
+$7.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$478M
2
+$388M
3
+$379M
4
ETN icon
Eaton
ETN
+$379M
5
ABBV icon
AbbVie
ABBV
+$372M

Top Sells

1
+$438M
2
+$427M
3
+$380M
4
JPM icon
JPMorgan Chase
JPM
+$360M
5
TSM icon
TSMC
TSM
+$333M

Sector Composition

1 Technology 23.76%
2 Healthcare 16.41%
3 Financials 14.63%
4 Communication Services 8.94%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$50.9M 0.08%
955,617
+7,543
152
$49.2M 0.08%
1,274,841
+113,248
153
$48.1M 0.08%
698,437
+452,151
154
$48M 0.08%
387,236
+131,216
155
$47.8M 0.08%
2,129,462
+480,578
156
$47.7M 0.08%
695,555
-6,217,911
157
$47.1M 0.08%
590,325
-17,056
158
$46.6M 0.08%
191,103
+11,312
159
$46.5M 0.08%
423,589
+138,887
160
$46.2M 0.08%
967,751
-347,751
161
$44.2M 0.07%
295,857
+57,049
162
$43.8M 0.07%
114,719
-116,875
163
$43.7M 0.07%
327,503
+61,012
164
$43.5M 0.07%
849,309
+117,510
165
$42.7M 0.07%
546,851
+274,863
166
$42.7M 0.07%
673,871
+16,427
167
$42.5M 0.07%
58,923
+12,987
168
$42.4M 0.07%
1,057,458
-10,513
169
$41.3M 0.07%
783,015
+332,078
170
$41.2M 0.07%
134,397
-109,566
171
$40.7M 0.07%
2,833,069
+148,489
172
$40.4M 0.07%
609,400
+272,914
173
$40.4M 0.07%
817,535
-612,949
174
$38.6M 0.06%
270,374
-106,950
175
$38.5M 0.06%
524,240
+152,099
5 6
7
8 9