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
151
$48.9M 0.05%
272,293
+58,353
152
$46.5M 0.05%
4,193,147
-555,378
153
$45.5M 0.05%
625,224
-46,649
154
$45.4M 0.05%
483,073
-17,617
155
$45.3M 0.05%
137,445
+132,691
156
$45.2M 0.05%
1,426,195
-165,406
157
$44.7M 0.05%
215,730
+79,428
158
$43.7M 0.05%
190,774
-64,786
159
$43.5M 0.05%
478,257
-23,640
160
$43.5M 0.05%
305,966
+98,765
161
$42.5M 0.05%
566,981
-413,635
162
$41.6M 0.05%
609,172
+21,284
163
$41.4M 0.05%
312,768
+168,631
164
$41.4M 0.05%
286,613
+151,515
165
$40.6M 0.05%
840,648
+181,273
166
$40.6M 0.05%
307,321
+226,688
167
$40.4M 0.05%
361,285
-586,144
168
$40.2M 0.05%
1,588,488
+160,217
169
$39.6M 0.04%
842,983
+90,234
170
$38.3M 0.04%
68,166
+1,808
171
$38.2M 0.04%
102,539
-4,047
172
$37.7M 0.04%
943,696
+85,218
173
$37.3M 0.04%
624,281
-17,588
174
$37M 0.04%
60,236
+23,347
175
$36.6M 0.04%
1,107,486
+398,839
5 6
7
8 9