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
$33.3B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$371M
3
+$329M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$281M
5
NVDA icon
NVIDIA
NVDA
+$269M

Top Sells

1
+$462M
2
+$324M
3
+$252M
4
PYPL icon
PayPal
PYPL
+$202M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$176M

Sector Composition

1 Technology 19.14%
2 Financials 16.68%
3 Healthcare 15.23%
4 Consumer Discretionary 11.36%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.44M 0.02%
123,409
+100,300
252
$7.38M 0.02%
137,652
+48,560
253
$7.32M 0.02%
184,760
+131,766
254
$7.29M 0.02%
14,000
+13,300
255
$7.18M 0.02%
123,010
-33,016
256
$7.09M 0.02%
323,262
-15,700
257
$7.08M 0.02%
+195,000
258
$6.94M 0.02%
115,200
+3,100
259
$6.92M 0.02%
75,605
+605
260
$6.92M 0.02%
2,125,779
261
$6.71M 0.02%
1,456,619
+756,619
262
$6.62M 0.02%
360,000
+30,000
263
$6.59M 0.02%
184,800
+15,000
264
$6.49M 0.02%
222,503
-398,827
265
$6.44M 0.02%
129,090
-74,922
266
$6.26M 0.02%
70,000
267
$6.24M 0.02%
45,361
-6,817
268
$6.17M 0.02%
136,233
+33,869
269
$6.09M 0.02%
150,708
-24,139
270
$6.02M 0.02%
176,270
-373,552
271
$6.01M 0.02%
1,300,000
272
$5.94M 0.02%
53,664
-22,106
273
$5.92M 0.02%
28,349
+1,400
274
$5.88M 0.02%
29,960
-5,201
275
$5.88M 0.02%
202,684
+22,700
9 10
11
12 13