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
$36B
AUM Growth
+$6.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$316M
3
+$281M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$260M
5
AMZN icon
Amazon
AMZN
+$259M

Top Sells

1
+$289M
2
+$286M
3
+$262M
4
ADBE icon
Adobe
ADBE
+$243M
5
BABA icon
Alibaba
BABA
+$228M

Sector Composition

1 Technology 24.99%
2 Healthcare 16.09%
3 Financials 13.99%
4 Consumer Discretionary 11.02%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14.1M 0.04%
1,949,566
-1,708,145
202
$13.9M 0.04%
131,397
+29,169
203
$12.9M 0.04%
25,281
+15,300
204
$12.9M 0.04%
185,063
+176,685
205
$12.9M 0.04%
796,472
+288,808
206
$12.7M 0.03%
71,013
+7,889
207
$12.6M 0.03%
142,260
+1,208
208
$12.5M 0.03%
393,694
-484,046
209
$12.5M 0.03%
1,300,000
210
$12.4M 0.03%
301,021
-291,739
211
$12.3M 0.03%
222,483
-3,985
212
$12.3M 0.03%
82,345
213
$12.2M 0.03%
62,061
+60,024
214
$11.9M 0.03%
453,263
+163,292
215
$11.6M 0.03%
865,000
+470,000
216
$11.3M 0.03%
696,170
-401,659
217
$10.9M 0.03%
+335,080
218
$10.7M 0.03%
41,903
+34,403
219
$10.6M 0.03%
35,489
+32,905
220
$10.5M 0.03%
231,496
+155,787
221
$10.5M 0.03%
47,776
+25,351
222
$10.5M 0.03%
+184,205
223
$10.5M 0.03%
249,090
-10,228
224
$10.4M 0.03%
407,199
+361,382
225
$10.3M 0.03%
137,277
-39,646
7 8
9
10 11