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
$85.9B
AUM Growth
-$7.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$1.22B
2
+$1.21B
3
+$722M
4
T icon
AT&T
T
+$576M
5
ABT icon
Abbott
ABT
+$508M

Top Sells

1
+$1.11B
2
+$956M
3
+$894M
4
JPM icon
JPMorgan Chase
JPM
+$794M
5
AMZN icon
Amazon
AMZN
+$690M

Sector Composition

1 Technology 25.97%
2 Financials 13.69%
3 Healthcare 11.8%
4 Consumer Discretionary 10.76%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$25.9M 0.03%
235,369
+59,212
202
$25.8M 0.03%
533,609
+133,017
203
$25.7M 0.03%
355,945
-811,142
204
$25.2M 0.03%
80,923
-74,232
205
$25.1M 0.03%
121,185
+28,146
206
$25M 0.03%
94,586
-16,200
207
$24.8M 0.03%
31
-10
208
$24.7M 0.03%
30,321
-62
209
$24.7M 0.03%
1,122,369
+1,112,231
210
$24.3M 0.03%
233,412
+189,732
211
$24.3M 0.03%
65,898
+61,077
212
$24.1M 0.03%
38,044
+27,482
213
$23.9M 0.03%
921,896
+213,284
214
$23.5M 0.03%
179,515
-93,023
215
$23.1M 0.03%
1,018,571
-45,513
216
$22.5M 0.03%
88,510
-656,426
217
$22.4M 0.03%
462,771
+460,583
218
$22.4M 0.03%
44,031
-20,169
219
$21.9M 0.02%
225,176
+189,993
220
$21.6M 0.02%
269,513
-54,896
221
$21.2M 0.02%
284,820
222
$21.2M 0.02%
145,365
-122,185
223
$21M 0.02%
346,327
+10,541
224
$20.9M 0.02%
212,921
-133,120
225
$20.4M 0.02%
70,601
-7,709
7 8
9
10 11