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
$32.2B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$593M
2
+$278M
3
+$254M
4
BSX icon
Boston Scientific
BSX
+$248M
5
FIS icon
Fidelity National Information Services
FIS
+$219M

Top Sells

1
+$304M
2
+$257M
3
+$246M
4
LVS icon
Las Vegas Sands
LVS
+$207M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$206M

Sector Composition

1 Financials 17.63%
2 Healthcare 17.41%
3 Technology 16.19%
4 Consumer Discretionary 10.57%
5 Materials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.98M 0.02%
+353,200
252
$7.98M 0.02%
93,951
-62,782
253
$7.8M 0.02%
589,485
-34,509
254
$7.72M 0.02%
92,290
255
$7.65M 0.02%
78,719
+25,136
256
$7.56M 0.02%
52,178
-31,813
257
$7.47M 0.02%
126,416
-3,503,461
258
$7.46M 0.02%
183,580
259
$7.32M 0.02%
75,770
-179,290
260
$7.26M 0.02%
75,000
-125,000
261
$7.12M 0.02%
270,328
-62,972
262
$7.11M 0.02%
112,100
-73,622
263
$7M 0.02%
45,500
+6,869
264
$6.99M 0.02%
449,000
265
$6.82M 0.02%
127,620
-541,338
266
$6.72M 0.02%
53,667
-29,908
267
$6.63M 0.02%
338,962
-53,450
268
$6.52M 0.02%
42,591
+2,601
269
$6.48M 0.02%
174,847
+21,000
270
$6.46M 0.02%
2,125,779
+1,125,779
271
$6.29M 0.02%
119,862
+107,657
272
$6.27M 0.02%
38,800
+3,300
273
$6.24M 0.02%
41,700
-2,956
274
$6.22M 0.02%
94,600
+91,300
275
$6.2M 0.02%
169,800
-2,800
9 10
11
12 13