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
$33.3B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$371M
3
+$329M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$281M
5
NVDA icon
NVIDIA
NVDA
+$269M

Top Sells

1
+$462M
2
+$324M
3
+$252M
4
PYPL icon
PayPal
PYPL
+$202M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$176M

Sector Composition

1 Technology 19.14%
2 Financials 16.68%
3 Healthcare 15.23%
4 Consumer Discretionary 11.36%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.55M 0.03%
87,000
227
$9.5M 0.03%
418,145
-149,880
228
$9.37M 0.03%
229,330
229
$9.28M 0.03%
+84,300
230
$9.24M 0.03%
34,737
-59,281
231
$9.23M 0.03%
573,728
+12,728
232
$9.12M 0.03%
185,450
-2,635,733
233
$8.66M 0.03%
131,273
-14,320
234
$8.64M 0.03%
87,013
235
$8.54M 0.03%
123,869
-448,247
236
$8.54M 0.03%
88,366
+9,647
237
$8.52M 0.03%
181,507
+25,025
238
$8.48M 0.03%
115,686
-84,534
239
$8.41M 0.03%
92,220
-1,731
240
$8.24M 0.02%
64,642
-3,600
241
$8.01M 0.02%
292,627
-15,742
242
$7.99M 0.02%
612,361
+22,876
243
$7.96M 0.02%
2,050,000
+50,000
244
$7.95M 0.02%
82,825
+41,635
245
$7.91M 0.02%
60,020
246
$7.88M 0.02%
296,536
+209,300
247
$7.83M 0.02%
282,772
+12,444
248
$7.63M 0.02%
30,051
-6,223
249
$7.52M 0.02%
49,509
+6,918
250
$7.46M 0.02%
93,700
+1,410
8 9
10
11 12