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
$87.9B
AUM Growth
+$12.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$759M
2
+$705M
3
+$665M
4
LOW icon
Lowe's Companies
LOW
+$504M
5
ORCL icon
Oracle
ORCL
+$453M

Top Sells

1
+$700M
2
+$663M
3
+$660M
4
AMAT icon
Applied Materials
AMAT
+$626M
5
UNH icon
UnitedHealth
UNH
+$577M

Sector Composition

1 Technology 29.11%
2 Healthcare 16.81%
3 Financials 12.38%
4 Consumer Discretionary 9.65%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$16M 0.02%
340,000
-40,000
252
$15.7M 0.02%
157,727
-74,568
253
$15.4M 0.02%
297,378
+223,646
254
$15.4M 0.02%
21,300
+1,700
255
$15.3M 0.02%
127,288
+69,748
256
$15.3M 0.02%
892,625
-194,275
257
$15.2M 0.02%
79,159
+2,756
258
$15.1M 0.02%
161,795
+159,151
259
$15M 0.02%
88,070
-61,932
260
$15M 0.02%
423,428
-157,983
261
$14.9M 0.02%
225,503
+507
262
$14.9M 0.02%
174,311
+12,689
263
$14.8M 0.02%
127,094
+23,853
264
$14.7M 0.02%
190,337
+170,780
265
$14.7M 0.02%
284,732
266
$14.1M 0.02%
216,627
-44,795
267
$14M 0.02%
341,869
268
$13.8M 0.01%
170,547
-336,806
269
$13.6M 0.01%
70,344
+29,116
270
$13.5M 0.01%
+90,734
271
$13.4M 0.01%
584,572
+161,251
272
$13.2M 0.01%
66,924
-7,955
273
$13.2M 0.01%
362,282
+66,037
274
$13M 0.01%
737,533
-164,625
275
$13M 0.01%
723,000
-23,770
9 10
11
12 13