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
$20.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$393M
3
+$392M
4
MSFT icon
Microsoft
MSFT
+$372M
5
META icon
Meta Platforms (Facebook)
META
+$357M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.59%
2 Healthcare 13.78%
3 Technology 12.18%
4 Consumer Discretionary 9.46%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.92M 0.02%
+155,689
277
$4.91M 0.02%
+896,000
278
$4.85M 0.02%
+115,157
279
$4.84M 0.02%
+95,000
280
$4.79M 0.02%
+19,174
281
$4.77M 0.02%
+21,185
282
$4.72M 0.02%
+60,657
283
$4.71M 0.02%
+102,300
284
$4.65M 0.02%
+59,950
285
$4.65M 0.02%
+117,929
286
$4.56M 0.02%
+77,804
287
$4.51M 0.02%
+212,448
288
$4.37M 0.02%
+36,628
289
$4.33M 0.02%
+155,185
290
$4.29M 0.02%
+42,653
291
$4.22M 0.02%
+570,700
292
$4.15M 0.02%
+90,948
293
$4.15M 0.02%
+139,220
294
$4.13M 0.02%
+247,617
295
$4.11M 0.02%
+73,000
296
$4.11M 0.02%
+815,000
297
$4.06M 0.02%
+60,440
298
$4.03M 0.02%
+75,000
299
$4.01M 0.02%
+50,000
300
$3.95M 0.02%
+87,402
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