DZ Bank

DZ Bank Portfolio holdings

AUM $96.6B
1-Year Est. Return 34.06%
This Quarter Est. Return
1 Year Est. Return
+34.06%
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
1
$3.45B 5.51%
12,249,620
+1,892,684
2
$2.73B 4.36%
19,305,659
+2,011,477
3
$2.52B 4.01%
8,510,782
+672,074
4
$1.93B 3.08%
11,777,220
-1,711,580
5
$1.86B 2.97%
13,923,700
-1,808,080
6
$1.61B 2.56%
9,816,444
+4,129,437
7
$1.34B 2.14%
4,944,744
+1,231,771
8
$1.27B 2.02%
7,852,732
+2,828,739
9
$1.07B 1.71%
51,825,960
+14,022,680
10
$1.04B 1.66%
3,249,176
+815,040
11
$1.03B 1.65%
4,284,646
+362,464
12
$1.02B 1.62%
3,901,810
-108,666
13
$976M 1.56%
2,875,962
-1,293,781
14
$961M 1.53%
12,244,859
+4,221,989
15
$903M 1.44%
10,638,657
+1,011,101
16
$902M 1.44%
5,383,845
+1,143,381
17
$896M 1.43%
16,446,971
+2,194,276
18
$883M 1.41%
12,124,180
+1,863,315
19
$847M 1.35%
3,136,070
+918,826
20
$821M 1.31%
6,545,218
+1,893,399
21
$807M 1.29%
8,565,082
+1,676,601
22
$774M 1.23%
14,741,082
-1,126,071
23
$755M 1.2%
3,267,931
+1,214,841
24
$734M 1.17%
2,190,255
-155,261
25
$719M 1.15%
7,087,179
+1,678,516
1
2 3 4 5