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
$75.6B
AUM Growth
+$7.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$983M
2
+$610M
3
+$482M
4
CRM icon
Salesforce
CRM
+$468M
5
DHR icon
Danaher
DHR
+$456M

Top Sells

1
+$885M
2
+$780M
3
+$465M
4
TMO icon
Thermo Fisher Scientific
TMO
+$460M
5
MS icon
Morgan Stanley
MS
+$435M

Sector Composition

1 Technology 29.81%
2 Healthcare 15.55%
3 Financials 12.6%
4 Consumer Discretionary 10.14%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.9M 0.03%
250,636
+12,522
227
$20.6M 0.03%
137,723
-10,114
228
$20.6M 0.03%
1,086,900
+75,000
229
$20.1M 0.03%
581,411
-201,107
230
$19.8M 0.02%
254,301
+6,492
231
$19.5M 0.02%
150,002
+68,741
232
$19.3M 0.02%
260,472
-33,428
233
$19.3M 0.02%
465,494
+168,505
234
$19.2M 0.02%
37,315
-10,318
235
$19M 0.02%
319,151
-5,155
236
$18.9M 0.02%
126,514
-180,009
237
$18.8M 0.02%
380,000
-20,000
238
$18.2M 0.02%
294,600
239
$18.2M 0.02%
61,703
-1,081,154
240
$18.2M 0.02%
119,136
+40,686
241
$18.2M 0.02%
84,433
-69,577
242
$18.1M 0.02%
74,914
-800
243
$17.7M 0.02%
125,441
-62,000
244
$17.6M 0.02%
92,239
-11,781
245
$17.4M 0.02%
532,838
+401,438
246
$17.1M 0.02%
129,590
-41,130
247
$16.5M 0.02%
1,350,378
-105,421
248
$16.2M 0.02%
250,000
249
$15.9M 0.02%
469,522
-336,740
250
$15.9M 0.02%
310,500
8 9
10
11 12