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
$59.1B
AUM Growth
+$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$872M
2
+$771M
3
+$657M
4
MSFT icon
Microsoft
MSFT
+$453M
5
EW icon
Edwards Lifesciences
EW
+$447M

Top Sells

1
+$823M
2
+$640M
3
+$553M
4
UNH icon
UnitedHealth
UNH
+$534M
5
SCHW icon
Charles Schwab
SCHW
+$473M

Sector Composition

1 Technology 25.47%
2 Healthcare 16.2%
3 Financials 10.94%
4 Consumer Discretionary 9.49%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.7M 0.03%
1,641,784
-1,934,578
227
$20.6M 0.03%
290,916
-1,503,570
228
$20.4M 0.03%
707,583
+624,624
229
$20.1M 0.03%
634,835
-108,994
230
$20.1M 0.03%
170,572
+47,100
231
$19.8M 0.03%
412,122
-118,941
232
$19.8M 0.03%
77,677
-219,749
233
$19.4M 0.03%
491,596
+200,170
234
$19.3M 0.03%
173,890
-2,466,600
235
$19.1M 0.03%
421,004
+376,470
236
$18.9M 0.03%
804,555
+93,000
237
$18.6M 0.03%
537,500
+32,054
238
$17.9M 0.03%
51,960
+16,870
239
$17.6M 0.03%
177,501
+11,775
240
$17.2M 0.03%
103,542
-6,570
241
$16.9M 0.03%
121,289
+8,896
242
$16.9M 0.03%
2,665,155
-97,418
243
$16.9M 0.03%
192,015
-27,334
244
$16.8M 0.03%
230,411
-7,054
245
$16.7M 0.03%
250,000
246
$16.6M 0.03%
+132,295
247
$16.4M 0.03%
1,221,836
-529,255
248
$15.9M 0.03%
144,389
+36,852
249
$15.9M 0.03%
+291,786
250
$15.5M 0.03%
68,400
-16,560
8 9
10
11 12