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
$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
1
$3.58B 6.45%
13,938,871
+301,798
2
$2.75B 4.94%
20,084,340
-2,497,171
3
$2.31B 4.16%
8,056,195
-100,782
4
$1.95B 3.51%
17,915,800
+103,600
5
$1.32B 2.38%
11,718,452
+2,373,082
6
$1.28B 2.3%
20,301,015
+6,239,463
7
$1.09B 1.97%
2,014,472
+1,262,989
8
$1.08B 1.95%
6,102,999
+2,093,392
9
$1.01B 1.82%
1,967,802
+110,628
10
$1.01B 1.81%
4,482,175
+590,837
11
$954M 1.72%
8,977,378
-3,571,142
12
$950M 1.71%
3,849,583
+1,684,960
13
$948M 1.71%
3,004,556
+99,890
14
$856M 1.54%
5,588,759
-274,640
15
$833M 1.5%
9,730,140
+9,124,095
16
$807M 1.45%
2,905,695
-290,674
17
$786M 1.41%
3,990,177
+943,753
18
$775M 1.4%
20,806,144
+4,088,589
19
$758M 1.36%
11,993,960
+1,122,555
20
$740M 1.33%
2,282,480
-1,473,646
21
$673M 1.21%
5,001,063
+4,878,309
22
$671M 1.21%
2,241,330
-121,802
23
$666M 1.2%
4,807,168
+675,971
24
$656M 1.18%
16,757,498
+1,806,671
25
$641M 1.15%
3,881,056
+2,074,938
1
2 3 4 5