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
$20.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$393M
3
+$392M
4
MSFT icon
Microsoft
MSFT
+$372M
5
META icon
Meta Platforms (Facebook)
META
+$357M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.59%
2 Healthcare 13.78%
3 Technology 12.18%
4 Consumer Discretionary 9.46%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.29M 0.03%
+87,039
252
$6.27M 0.03%
+64,000
253
$6.26M 0.03%
+200,000
254
$6.22M 0.03%
+180,583
255
$6.18M 0.03%
+117,461
256
$6.18M 0.03%
+432,210
257
$6.06M 0.03%
+167,200
258
$5.95M 0.03%
+275,124
259
$5.83M 0.03%
+166,530
260
$5.75M 0.03%
+300,000
261
$5.46M 0.03%
+1,063,609
262
$5.35M 0.03%
+72,353
263
$5.35M 0.03%
+117,401
264
$5.33M 0.03%
+57,518
265
$5.33M 0.03%
+265,999
266
$5.33M 0.03%
+81,600
267
$5.32M 0.03%
+105,843
268
$5.31M 0.03%
+154,422
269
$5.28M 0.03%
+82,568
270
$5.27M 0.03%
+163,233
271
$5.14M 0.02%
+508,324
272
$5.09M 0.02%
+348,828
273
$4.98M 0.02%
+377,800
274
$4.98M 0.02%
+225,992
275
$4.94M 0.02%
+121,620
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