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
$54.4B
AUM Growth
-$10.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$781M
2
+$686M
3
+$656M
4
ABT icon
Abbott
ABT
+$478M
5
MCD icon
McDonald's
MCD
+$416M

Top Sells

1
+$620M
2
+$504M
3
+$504M
4
LLY icon
Eli Lilly
LLY
+$478M
5
AMZN icon
Amazon
AMZN
+$379M

Sector Composition

1 Technology 22.07%
2 Healthcare 18.91%
3 Financials 14.45%
4 Communication Services 8.15%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$32.1M 0.06%
305,488
+25,652
177
$31.9M 0.06%
205,081
+32,100
178
$31.6M 0.06%
643,647
-129,064
179
$31.4M 0.06%
+300,274
180
$31.3M 0.06%
399,972
+25,952
181
$30.9M 0.06%
325,122
-95,274
182
$30.7M 0.06%
515,109
+28,642
183
$29.6M 0.05%
340,845
+36,742
184
$29.5M 0.05%
218,069
+8,386
185
$29.3M 0.05%
3,000,000
186
$27.4M 0.05%
563,238
-13,792
187
$27.3M 0.05%
130,454
+3,444
188
$27.2M 0.05%
358,656
-41,530
189
$27M 0.05%
314,512
-106,295
190
$26.9M 0.05%
292,310
-1,204
191
$26.5M 0.05%
527,383
+46,108
192
$26.2M 0.05%
965,928
-2,456
193
$26.1M 0.05%
156,192
-22,626
194
$25.4M 0.05%
538,828
195
$25.2M 0.05%
1,186,816
196
$25.1M 0.05%
140,093
+78,730
197
$25M 0.05%
61
+37
198
$24.3M 0.04%
+852,775
199
$24.3M 0.04%
98,471
-37,896
200
$24.2M 0.04%
719,651
+109,406
6 7
8
9 10