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
176
$19.2M 0.05%
887,231
-76,328
177
$19M 0.05%
48,829
+7,829
178
$18.7M 0.05%
1,118,832
-437,112
179
$18.6M 0.05%
165,848
+142,597
180
$18.4M 0.05%
2,003,940
+39,199
181
$18.3M 0.05%
267,642
-7,645
182
$18.3M 0.05%
130,909
-15,425
183
$18.3M 0.05%
270,275
-195,566
184
$18.2M 0.05%
1,045,029
+402,229
185
$17.9M 0.05%
167,361
-32,000
186
$17.2M 0.05%
10,774
+3,882
187
$17M 0.05%
800,000
188
$16.8M 0.05%
209,738
-53,533
189
$16.6M 0.05%
111,510
-1,249,314
190
$16.6M 0.05%
1,704,442
-2,201,931
191
$16.5M 0.05%
530,787
+19,803
192
$16.5M 0.05%
53,126
+3,305
193
$16.4M 0.05%
311,663
-55,357
194
$16M 0.04%
687,192
-3,060
195
$15.9M 0.04%
150,000
196
$15.9M 0.04%
386,442
+131,657
197
$15.5M 0.04%
81,888
-31,881
198
$15.5M 0.04%
87,000
199
$15.3M 0.04%
176,030
+1,300
200
$14.9M 0.04%
234,553
+227,283
6 7
8
9 10