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
$85.9B
AUM Growth
-$7.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$1.22B
2
+$1.21B
3
+$722M
4
T icon
AT&T
T
+$576M
5
ABT icon
Abbott
ABT
+$508M

Top Sells

1
+$1.11B
2
+$956M
3
+$894M
4
JPM icon
JPMorgan Chase
JPM
+$794M
5
AMZN icon
Amazon
AMZN
+$690M

Sector Composition

1 Technology 25.97%
2 Financials 13.69%
3 Healthcare 11.8%
4 Consumer Discretionary 10.76%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$36.4M 0.04%
38,434
-24,713
177
$36.3M 0.04%
246,260
+68,796
178
$36.2M 0.04%
352,644
-114,868
179
$35.7M 0.04%
101,272
-16,899
180
$35.6M 0.04%
489,106
-559,350
181
$33.8M 0.04%
3,640,283
+1,510,190
182
$33.8M 0.04%
139,457
+10,228
183
$33.6M 0.04%
24,280
+438
184
$33.4M 0.04%
470,443
+201,521
185
$33.2M 0.04%
505,840
+25,703
186
$31.7M 0.04%
288,085
+281,639
187
$31.1M 0.03%
679,873
+642,077
188
$30.2M 0.03%
337,275
+260,420
189
$29.8M 0.03%
647,665
-37,582
190
$29.6M 0.03%
613,476
-843,434
191
$29.4M 0.03%
1,907,171
-981,865
192
$28.9M 0.03%
247,952
+218,960
193
$28.9M 0.03%
748,232
-191,588
194
$28.8M 0.03%
260,872
+99,748
195
$28.8M 0.03%
249,296
-205,885
196
$28.1M 0.03%
+954,984
197
$28M 0.03%
318,300
+67,939
198
$27.9M 0.03%
267,145
+178,763
199
$26.8M 0.03%
61,673
+54,118
200
$26.7M 0.03%
393,684
+2,596
6 7
8
9 10