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
$62B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1
+$676M
2
+$534M
3
+$457M
4
DIS icon
Walt Disney
DIS
+$433M
5
ABT icon
Abbott
ABT
+$398M

Top Sells

1
+$697M
2
+$615M
3
+$592M
4
META icon
Meta Platforms (Facebook)
META
+$439M
5
AMZN icon
Amazon
AMZN
+$281M

Sector Composition

1 Technology 24.56%
2 Healthcare 16.85%
3 Financials 15.08%
4 Communication Services 9.02%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$48.6M 0.08%
362,396
152
$48M 0.08%
926,647
-774,258
153
$47.1M 0.08%
2,141,768
+12,306
154
$47M 0.08%
1,581,268
+575,394
155
$47M 0.07%
522,261
+81,289
156
$45.3M 0.07%
355,631
-355,702
157
$44.4M 0.07%
491,039
-102,860
158
$42.8M 0.07%
736,535
-248,450
159
$42.5M 0.07%
673,256
-615
160
$42.4M 0.07%
70,118
+29,908
161
$42.2M 0.07%
127,470
-6,927
162
$42.1M 0.07%
232,272
-57,087
163
$41.8M 0.07%
2,821,126
-11,943
164
$41.4M 0.07%
196,707
-1,271,980
165
$41.4M 0.07%
368,318
+131,037
166
$40.6M 0.06%
455,087
+24,466
167
$40.6M 0.06%
55,765
-3,158
168
$39.8M 0.06%
297,287
+1,430
169
$39.7M 0.06%
480,087
+159,224
170
$39.6M 0.06%
747,831
+446,514
171
$39.5M 0.06%
523,183
+70,326
172
$39M 0.06%
257,472
+7,411
173
$38.8M 0.06%
834,966
+286,749
174
$38.5M 0.06%
351,171
+206,467
175
$37.9M 0.06%
950,530
-524,930
5 6
7
8 9