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
$32.2B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$593M
2
+$278M
3
+$254M
4
BSX icon
Boston Scientific
BSX
+$248M
5
FIS icon
Fidelity National Information Services
FIS
+$219M

Top Sells

1
+$304M
2
+$257M
3
+$246M
4
LVS icon
Las Vegas Sands
LVS
+$207M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$206M

Sector Composition

1 Financials 17.63%
2 Healthcare 17.41%
3 Technology 16.19%
4 Consumer Discretionary 10.57%
5 Materials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.17M 0.02%
117,142
-233,307
277
$6.11M 0.02%
35,161
+30,026
278
$6.07M 0.02%
1,300,000
-362,500
279
$6.03M 0.02%
70,000
280
$5.99M 0.02%
151,400
+126,100
281
$5.89M 0.02%
50,195
-55,422
282
$5.74M 0.02%
103,068
-2,530
283
$5.73M 0.02%
43,961
+39,300
284
$5.7M 0.02%
592,953
+197,440
285
$5.67M 0.02%
+532,706
286
$5.64M 0.02%
330,000
+30,000
287
$5.63M 0.02%
74,000
+4,000
288
$5.47M 0.02%
67,770
-113,563
289
$5.47M 0.02%
179,984
+79,984
290
$5.46M 0.02%
60,020
291
$5.44M 0.02%
108,876
-5,319
292
$5.4M 0.02%
87,509
+4,486
293
$5.38M 0.02%
102,364
+30,290
294
$5.36M 0.02%
31,119
-3,500
295
$5.31M 0.02%
95,000
296
$5.28M 0.02%
44,800
-8,525
297
$5.23M 0.02%
81,000
298
$5.22M 0.02%
113,003
-16,738
299
$5.2M 0.02%
168,064
-1
300
$5.18M 0.02%
100,764
-2,562,830
10 11
12
13 14