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
176
$37.8M 0.06%
1,973,954
+1,766,395
177
$37.2M 0.06%
305,970
-1,445,945
178
$36.7M 0.06%
296,608
+189,693
179
$35.8M 0.06%
232,803
-54,999
180
$35.5M 0.06%
502,445
+9,395
181
$35.1M 0.06%
843,815
-431,026
182
$35.1M 0.06%
790,924
+76,590
183
$34.1M 0.05%
658,772
+44,655
184
$34.1M 0.05%
363,276
-1,100,707
185
$33.3M 0.05%
1,215,915
+256,046
186
$33.2M 0.05%
570,588
-1,549,234
187
$33M 0.05%
552,374
+111,600
188
$32.6M 0.05%
188,191
+11,772
189
$32.4M 0.05%
933,192
+83,164
190
$31.8M 0.05%
392,980
+27,707
191
$31.3M 0.05%
343,725
192
$30.3M 0.05%
279,195
-46,283
193
$30.2M 0.05%
86,003
-14,808
194
$29.5M 0.05%
1,186,816
195
$29.1M 0.05%
3,000,000
-369
196
$28.8M 0.05%
295,653
+85,726
197
$28.4M 0.05%
104,366
+53,889
198
$28.4M 0.05%
122,095
+60,846
199
$28.4M 0.05%
+167,055
200
$28.3M 0.05%
168,843
+99,726
6 7
8
9 10