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
$87.9B
AUM Growth
+$12.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$759M
2
+$705M
3
+$665M
4
LOW icon
Lowe's Companies
LOW
+$504M
5
ORCL icon
Oracle
ORCL
+$453M

Top Sells

1
+$700M
2
+$663M
3
+$660M
4
AMAT icon
Applied Materials
AMAT
+$626M
5
UNH icon
UnitedHealth
UNH
+$577M

Sector Composition

1 Technology 29.11%
2 Healthcare 16.81%
3 Financials 12.38%
4 Consumer Discretionary 9.65%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.5M 0.02%
53,780
+9,003
227
$19.3M 0.02%
92,430
+13,130
228
$19M 0.02%
271,270
-76,323
229
$18.6M 0.02%
324,335
-87,465
230
$18.6M 0.02%
223,544
+34,454
231
$18.5M 0.02%
520,556
-447,132
232
$18.4M 0.02%
79,817
-12,422
233
$18.2M 0.02%
93,614
+52,609
234
$18.2M 0.02%
167,048
-127,548
235
$18.1M 0.02%
21,959
-13,114
236
$18.1M 0.02%
236,047
-26,477
237
$18.1M 0.02%
14,668
+12,268
238
$17.9M 0.02%
131,499
+1,909
239
$17.7M 0.02%
+974,581
240
$17.7M 0.02%
743,969
+154,074
241
$17.6M 0.02%
28,637
+6,897
242
$17.5M 0.02%
211,024
-201,442
243
$17.5M 0.02%
48,756
-15,566
244
$17.5M 0.02%
173,103
+16,522
245
$17.4M 0.02%
182,599
-306,021
246
$17.2M 0.02%
285,700
+138,969
247
$17.2M 0.02%
231,768
+17,670
248
$16.5M 0.02%
83,496
-151,656
249
$16.2M 0.02%
68,975
-5,330
250
$16.1M 0.02%
143,682
-365
8 9
10
11 12