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
151
$50.4M 0.05%
611,589
-807,777
152
$49.9M 0.05%
433,181
+227,033
153
$48.5M 0.05%
671,873
-126,197
154
$48.3M 0.05%
939,820
+221,500
155
$47.6M 0.05%
629,918
-129,715
156
$46.1M 0.05%
1,591,601
-411,925
157
$45.7M 0.05%
587,888
+146,775
158
$45.3M 0.05%
1,990,732
+1,632,098
159
$42.5M 0.04%
500,690
+3,586
160
$40.4M 0.04%
155,155
-206,026
161
$40.4M 0.04%
118,171
-18,183
162
$40.1M 0.04%
220,627
-1,421
163
$40.1M 0.04%
213,940
-5,150
164
$40.1M 0.04%
752,749
-1,105,206
165
$39.4M 0.04%
541,571
-11,753
166
$39.1M 0.04%
66,358
-1,522
167
$38.4M 0.04%
106,586
+4,157
168
$37.9M 0.04%
1,428,271
+27,188
169
$37.3M 0.04%
267,550
-137,215
170
$36.8M 0.04%
105,512
-165,083
171
$36.2M 0.04%
61,748
-481,341
172
$35.8M 0.04%
272,538
+47,242
173
$35.2M 0.04%
653,485
-52,935
174
$34.8M 0.04%
+186,397
175
$34.7M 0.04%
641,869
-207,732
5 6
7
8 9