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
$75.6B
AUM Growth
+$7.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$983M
2
+$610M
3
+$482M
4
CRM icon
Salesforce
CRM
+$468M
5
DHR icon
Danaher
DHR
+$456M

Top Sells

1
+$885M
2
+$780M
3
+$465M
4
TMO icon
Thermo Fisher Scientific
TMO
+$460M
5
MS icon
Morgan Stanley
MS
+$435M

Sector Composition

1 Technology 29.81%
2 Healthcare 15.55%
3 Financials 12.6%
4 Consumer Discretionary 10.14%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15.9M 0.02%
156,581
252
$15.9M 0.02%
+326,448
253
$15.8M 0.02%
287,273
-138,821
254
$15.7M 0.02%
361,679
+180,382
255
$15.3M 0.02%
189,090
+3,963
256
$15.2M 0.02%
102,144
-47,729
257
$15.1M 0.02%
902,158
+157,015
258
$15.1M 0.02%
103,241
+28,048
259
$14.9M 0.02%
74,879
+15,000
260
$14.6M 0.02%
+74,305
261
$14.5M 0.02%
261,422
+220,798
262
$14.4M 0.02%
284,732
263
$14.2M 0.02%
869,666
+52,277
264
$14.2M 0.02%
214,098
+67,180
265
$14.1M 0.02%
44,948
-4,583
266
$13.9M 0.02%
74,400
+2,647
267
$13.8M 0.02%
293,500
-26,500
268
$13.7M 0.02%
56,466
+51,372
269
$13.7M 0.02%
341,869
270
$13.7M 0.02%
746,770
+6,400
271
$13.6M 0.02%
111,470
-1,865
272
$13.4M 0.02%
44,777
-37,853
273
$13.4M 0.02%
306,813
+79,187
274
$13.3M 0.02%
589,895
-26,968
275
$13.2M 0.02%
79,300
+26,685
9 10
11
12 13