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
$20.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$393M
3
+$392M
4
MSFT icon
Microsoft
MSFT
+$372M
5
META icon
Meta Platforms (Facebook)
META
+$357M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.59%
2 Healthcare 13.78%
3 Technology 12.18%
4 Consumer Discretionary 9.46%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.88M 0.04%
+61,147
227
$7.86M 0.04%
+862,440
228
$7.83M 0.04%
+177,331
229
$7.69M 0.04%
+4,238,789
230
$7.63M 0.04%
+152,635
231
$7.58M 0.04%
+182,000
232
$7.58M 0.04%
+404,203
233
$7.54M 0.04%
+62,927
234
$7.46M 0.04%
+681,577
235
$7.3M 0.04%
+42,500
236
$7.27M 0.04%
+625,228
237
$7.2M 0.03%
+852,083
238
$7.13M 0.03%
+49,570
239
$7.12M 0.03%
+111,397
240
$7.12M 0.03%
+186,635
241
$7.04M 0.03%
+93,951
242
$6.94M 0.03%
+302,149
243
$6.73M 0.03%
+133,700
244
$6.7M 0.03%
+79,300
245
$6.68M 0.03%
+80,789
246
$6.65M 0.03%
+107,686
247
$6.51M 0.03%
+99,699
248
$6.33M 0.03%
+250,573
249
$6.33M 0.03%
+86,220
250
$6.32M 0.03%
+70,000
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