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
$93.8B
AUM Growth
-$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$1.28B
2
+$1.06B
3
+$989M
4
TSLA icon
Tesla
TSLA
+$949M
5
WFC icon
Wells Fargo
WFC
+$942M

Top Sells

1
+$1.92B
2
+$996M
3
+$887M
4
DHR icon
Danaher
DHR
+$827M
5
ABBV icon
AbbVie
ABBV
+$736M

Sector Composition

1 Technology 31.17%
2 Financials 14.33%
3 Consumer Discretionary 12.85%
4 Industrials 9.62%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$25.6M 0.03%
370,287
-391,944
202
$24.3M 0.02%
321,499
-79,958
203
$24.1M 0.02%
42,339
+28,777
204
$23.9M 0.02%
399,673
+113,817
205
$23.9M 0.02%
2,573,500
-917,543
206
$23.2M 0.02%
36,889
+813
207
$22.7M 0.02%
78,310
+56,680
208
$22.2M 0.02%
176,157
-181,602
209
$21.6M 0.02%
2,130,093
+1,540,864
210
$21.3M 0.02%
1,064,084
-89,542
211
$21.2M 0.02%
393,248
-483,888
212
$21M 0.02%
167,146
+67,757
213
$20.3M 0.02%
335,786
+179,329
214
$20.3M 0.02%
284,820
215
$20.2M 0.02%
656,723
+2,986
216
$20M 0.02%
708,647
-693,211
217
$19.9M 0.02%
382,635
-481,803
218
$19.8M 0.02%
135,098
-116,390
219
$19.2M 0.02%
181,217
+53,494
220
$18.9M 0.02%
268,922
-206,801
221
$18.7M 0.02%
+285,814
222
$18.5M 0.02%
155,909
-50,538
223
$18.1M 0.02%
85,230
-22,783
224
$18M 0.02%
63,996
-34,099
225
$17.8M 0.02%
+54,977
7 8
9
10 11