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
$54.4B
AUM Growth
-$10.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$781M
2
+$686M
3
+$656M
4
ABT icon
Abbott
ABT
+$478M
5
MCD icon
McDonald's
MCD
+$416M

Top Sells

1
+$620M
2
+$504M
3
+$504M
4
LLY icon
Eli Lilly
LLY
+$478M
5
AMZN icon
Amazon
AMZN
+$379M

Sector Composition

1 Technology 22.07%
2 Healthcare 18.91%
3 Financials 14.45%
4 Communication Services 8.15%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$24.2M 0.04%
295,451
-534,860
202
$24.1M 0.04%
13,781
-9,580
203
$24.1M 0.04%
79,271
+21,803
204
$23.5M 0.04%
454,400
-140,000
205
$23.4M 0.04%
612,149
+501,241
206
$23.1M 0.04%
133,661
-203,588
207
$23.1M 0.04%
344,376
-169,674
208
$22.6M 0.04%
213,095
-240,872
209
$22.5M 0.04%
59,268
+572
210
$22.3M 0.04%
74,946
-1,357
211
$21.9M 0.04%
1,264,516
+778,965
212
$21.3M 0.04%
+363,700
213
$21.3M 0.04%
408,867
-5,833
214
$21.2M 0.04%
657,200
+653,200
215
$19.8M 0.04%
234,297
+27,493
216
$19.7M 0.04%
1,065,976
+61,200
217
$19.4M 0.04%
297,681
-820,793
218
$19.1M 0.03%
81,840
-54,447
219
$18.8M 0.03%
194,982
-129,481
220
$18.6M 0.03%
551,555
221
$18.4M 0.03%
261,774
-5,808
222
$18.4M 0.03%
275,022
-1,455
223
$18.1M 0.03%
201,561
+32,337
224
$17.6M 0.03%
1,079,200
225
$17M 0.03%
150,689
-78,189
7 8
9
10 11