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
176
$38.5M 0.06%
493,050
+249,916
177
$37.8M 0.06%
566,156
+136,959
178
$36.8M 0.06%
452,857
-230,475
179
$36.5M 0.06%
357,580
-490
180
$35.7M 0.06%
130,018
+447
181
$35.7M 0.06%
440,972
-6,128
182
$35.4M 0.06%
236,134
-74,261
183
$35.2M 0.06%
250,061
+17,433
184
$35.1M 0.06%
428,609
+151,009
185
$34.8M 0.06%
325,478
-3,850
186
$34.4M 0.06%
176,419
-24,720
187
$33.8M 0.05%
223,708
-4,617
188
$33.6M 0.05%
239,838
+9,872
189
$33.4M 0.05%
547,529
-46,693
190
$33.3M 0.05%
136,118
+97,255
191
$32.6M 0.05%
714,334
+194,488
192
$32.4M 0.05%
401,068
-879
193
$32.3M 0.05%
1,005,874
+72,838
194
$32.2M 0.05%
100,811
-12,980
195
$31.7M 0.05%
422,981
-27,799
196
$31.5M 0.05%
97,734
+2,137
197
$30.8M 0.05%
1,186,816
198
$30.5M 0.05%
6,781,445
+6,751,824
199
$30.5M 0.05%
365,273
+2,724
200
$30M 0.05%
47,556
+3,361
6 7
8
9 10