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
$32.2B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$593M
2
+$278M
3
+$254M
4
BSX icon
Boston Scientific
BSX
+$248M
5
FIS icon
Fidelity National Information Services
FIS
+$219M

Top Sells

1
+$304M
2
+$257M
3
+$246M
4
LVS icon
Las Vegas Sands
LVS
+$207M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$206M

Sector Composition

1 Financials 17.63%
2 Healthcare 17.41%
3 Technology 16.19%
4 Consumer Discretionary 10.57%
5 Materials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.9M 0.03%
800,000
+150,000
227
$10.9M 0.03%
204,012
-5,683,559
228
$10.9M 0.03%
82,000
+10,000
229
$10.3M 0.03%
565,696
+139,300
230
$10.2M 0.03%
89,693
-71
231
$10.2M 0.03%
20,991
-3,580
232
$9.96M 0.03%
36,274
-948
233
$9.9M 0.03%
276,430
-90,018
234
$9.84M 0.03%
229,330
-10,000
235
$9.8M 0.03%
33,241
+2,857
236
$9.75M 0.03%
159,878
+89,949
237
$9.7M 0.03%
108,227
-63,736
238
$9.64M 0.03%
+156,026
239
$9.55M 0.03%
715,194
+265,194
240
$9.47M 0.03%
124,536
-16,022
241
$9.44M 0.03%
561,000
+181,000
242
$9.11M 0.03%
145,593
-6,500
243
$9.1M 0.03%
73,234
+32,131
244
$9.09M 0.03%
703,334
245
$8.91M 0.03%
98,214
+2,114
246
$8.61M 0.03%
148,655
+147,200
247
$8.6M 0.03%
308,369
+8,161
248
$8.53M 0.03%
48,819
-110,226
249
$8.25M 0.03%
156,482
-182,635
250
$8.04M 0.02%
87,013
-7,600
8 9
10
11 12