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
$62B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1
+$676M
2
+$534M
3
+$457M
4
DIS icon
Walt Disney
DIS
+$433M
5
ABT icon
Abbott
ABT
+$398M

Top Sells

1
+$697M
2
+$615M
3
+$592M
4
META icon
Meta Platforms (Facebook)
META
+$439M
5
AMZN icon
Amazon
AMZN
+$281M

Sector Composition

1 Technology 24.56%
2 Healthcare 16.85%
3 Financials 15.08%
4 Communication Services 9.02%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$28.2M 0.05%
283,513
-3,535
202
$27.9M 0.04%
73,861
+12,436
203
$27.8M 0.04%
98,113
+379
204
$27.5M 0.04%
289,040
205
$27.4M 0.04%
672,990
+16,755
206
$27.2M 0.04%
82,385
+5,648
207
$27M 0.04%
904,838
-13,762
208
$27M 0.04%
180,722
-59,116
209
$27M 0.04%
658,352
-309,399
210
$26.3M 0.04%
614,772
-442,686
211
$25.8M 0.04%
419,631
+18,563
212
$25.6M 0.04%
1,152,252
+47,004
213
$25.6M 0.04%
125,996
-446,753
214
$24.7M 0.04%
226,660
+115,000
215
$24.6M 0.04%
367,157
+194,666
216
$24.6M 0.04%
409,219
+149,669
217
$24.3M 0.04%
857,300
+105,000
218
$23.9M 0.04%
55,493
+1,391
219
$23.9M 0.04%
570,884
+280,360
220
$23.8M 0.04%
398,432
-149,097
221
$23.8M 0.04%
887,369
+774,924
222
$23.6M 0.04%
87,000
223
$23.5M 0.04%
164,570
+139,536
224
$23.4M 0.04%
379,724
+56,417
225
$23.3M 0.04%
2,414,435
-133,099
7 8
9
10 11