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
$60.4B
AUM Growth
+$7.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$478M
2
+$388M
3
+$379M
4
ETN icon
Eaton
ETN
+$379M
5
ABBV icon
AbbVie
ABBV
+$372M

Top Sells

1
+$438M
2
+$427M
3
+$380M
4
JPM icon
JPMorgan Chase
JPM
+$360M
5
TSM icon
TSMC
TSM
+$333M

Sector Composition

1 Technology 23.76%
2 Healthcare 16.41%
3 Financials 14.63%
4 Communication Services 8.94%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$29.9M 0.05%
528,550
202
$29.8M 0.05%
614,117
-38,579
203
$29.8M 0.05%
343,725
204
$29.7M 0.05%
183,558
205
$29.4M 0.05%
195,466
+173,836
206
$29.1M 0.05%
287,048
-54,921
207
$29M 0.05%
+3,000,369
208
$29M 0.05%
959,869
-23,030
209
$28.6M 0.05%
197,820
-29,167
210
$28.4M 0.05%
449,455
-229,738
211
$28.3M 0.05%
918,600
-130,054
212
$28.2M 0.05%
182,867
-274,522
213
$28.1M 0.05%
4,422,783
-682,527
214
$28M 0.05%
850,028
-47,200
215
$27.6M 0.04%
289,040
-28,204
216
$27.3M 0.04%
320,863
+4,991
217
$27.2M 0.04%
666,022
+61,559
218
$26M 0.04%
440,774
-2,409
219
$25.9M 0.04%
588,000
220
$25.7M 0.04%
548,217
-2,897,277
221
$25.6M 0.04%
146,368
+18,949
222
$25.5M 0.04%
752,300
+245,286
223
$25.5M 0.04%
237,281
+229,831
224
$24.8M 0.04%
656,235
+647,025
225
$24.5M 0.04%
76,737
+563
7 8
9
10 11