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
$33.3B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$371M
3
+$329M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$281M
5
NVDA icon
NVIDIA
NVDA
+$269M

Top Sells

1
+$462M
2
+$324M
3
+$252M
4
PYPL icon
PayPal
PYPL
+$202M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$176M

Sector Composition

1 Technology 19.14%
2 Financials 16.68%
3 Healthcare 15.23%
4 Consumer Discretionary 11.36%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.77M 0.02%
25,363
+8,262
277
$5.67M 0.02%
127,281
-2,716,685
278
$5.63M 0.02%
592,953
279
$5.62M 0.02%
+54,929
280
$5.6M 0.02%
76,000
+2,000
281
$5.6M 0.02%
83,798
+27,784
282
$5.43M 0.02%
84,000
+3,000
283
$5.28M 0.02%
105,200
284
$5.26M 0.02%
32,119
+1,000
285
$5.23M 0.02%
168,064
286
$5.17M 0.02%
53,940
+9,140
287
$4.94M 0.01%
209,234
-1,114,439
288
$4.94M 0.01%
51,418
-117,258
289
$4.94M 0.01%
57,348
-10,422
290
$4.92M 0.01%
47,905
-2,290
291
$4.92M 0.01%
89,365
-30,497
292
$4.91M 0.01%
174,206
+88,170
293
$4.85M 0.01%
220,000
+20,000
294
$4.84M 0.01%
11,743
+221
295
$4.78M 0.01%
144,101
+94,983
296
$4.72M 0.01%
101,088
+99,000
297
$4.7M 0.01%
104,916
+44,916
298
$4.69M 0.01%
151,430
-125,000
299
$4.61M 0.01%
400,000
300
$4.57M 0.01%
97,887
-19,255
10 11
12
13 14