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
$59.1B
AUM Growth
+$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$872M
2
+$771M
3
+$657M
4
MSFT icon
Microsoft
MSFT
+$453M
5
EW icon
Edwards Lifesciences
EW
+$447M

Top Sells

1
+$823M
2
+$640M
3
+$553M
4
UNH icon
UnitedHealth
UNH
+$534M
5
SCHW icon
Charles Schwab
SCHW
+$473M

Sector Composition

1 Technology 25.47%
2 Healthcare 16.2%
3 Financials 10.94%
4 Consumer Discretionary 9.49%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15.4M 0.03%
448,534
-554,837
252
$15.3M 0.03%
123,020
+113,219
253
$15.3M 0.03%
341,955
+309,250
254
$15.2M 0.03%
159,039
-31,104
255
$14.9M 0.02%
278,580
-16,328
256
$14.8M 0.02%
116,766
+34,192
257
$14.7M 0.02%
845,680
-188,800
258
$14.7M 0.02%
807,182
+9,808
259
$14.7M 0.02%
103,890
+94,765
260
$14.5M 0.02%
362,020
-90,822
261
$14.2M 0.02%
69,542
-7,118
262
$14M 0.02%
25,735
-1,059
263
$13.8M 0.02%
325,636
-81,594
264
$13.7M 0.02%
51,974
-113,344
265
$13.7M 0.02%
267,991
+66,145
266
$13.6M 0.02%
88,786
+10,735
267
$13.4M 0.02%
308,820
+304,310
268
$13.2M 0.02%
134,474
-48,360
269
$13.2M 0.02%
116,347
+61,931
270
$13M 0.02%
224,232
-74,849
271
$12.9M 0.02%
132,774
-75,292
272
$12.5M 0.02%
234,000
273
$12.4M 0.02%
665,543
-167,366
274
$12.3M 0.02%
244,589
+82,884
275
$12.3M 0.02%
117,412
+12,835
9 10
11
12 13