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
$93.8B
AUM Growth
-$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$1.28B
2
+$1.06B
3
+$989M
4
TSLA icon
Tesla
TSLA
+$949M
5
WFC icon
Wells Fargo
WFC
+$942M

Top Sells

1
+$1.92B
2
+$996M
3
+$887M
4
DHR icon
Danaher
DHR
+$827M
5
ABBV icon
AbbVie
ABBV
+$736M

Sector Composition

1 Technology 31.17%
2 Financials 14.33%
3 Consumer Discretionary 12.85%
4 Industrials 9.62%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$34.7M 0.04%
81,980
-6,215
177
$34.5M 0.04%
95,187
+38,497
178
$33.3M 0.03%
480,137
+37,679
179
$32M 0.03%
64,200
-7,727
180
$31.7M 0.03%
858,478
+378,312
181
$31.6M 0.03%
346,041
-4,485,660
182
$31.1M 0.03%
963,220
-73,854
183
$30.2M 0.03%
23,842
-21,821
184
$29.6M 0.03%
153,641
-103,438
185
$29.4M 0.03%
659,375
+22,104
186
$29.3M 0.03%
324,409
-190,985
187
$29.1M 0.03%
250,361
-436,269
188
$28.8M 0.03%
177,464
-83,033
189
$28.6M 0.03%
30,383
+10,309
190
$28.1M 0.03%
110,786
+30,522
191
$27.9M 0.03%
41
192
$27.7M 0.03%
300,074
-73,686
193
$27.6M 0.03%
980,998
-1,449,712
194
$27.4M 0.03%
377,257
+27,120
195
$27.2M 0.03%
207,201
-324,039
196
$26.3M 0.03%
136,302
-36,920
197
$26M 0.03%
129,229
+60,475
198
$25.9M 0.03%
192,992
-13,075
199
$25.8M 0.03%
256,976
-66,054
200
$25.8M 0.03%
685,247
-115,647
6 7
8
9 10