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
$59.1B
AUM Growth
+$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$872M
2
+$771M
3
+$657M
4
MSFT icon
Microsoft
MSFT
+$453M
5
EW icon
Edwards Lifesciences
EW
+$447M

Top Sells

1
+$823M
2
+$640M
3
+$553M
4
UNH icon
UnitedHealth
UNH
+$534M
5
SCHW icon
Charles Schwab
SCHW
+$473M

Sector Composition

1 Technology 25.47%
2 Healthcare 16.2%
3 Financials 10.94%
4 Consumer Discretionary 9.49%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12.2M 0.02%
355,264
+129,991
277
$12M 0.02%
172,362
+35,851
278
$11.9M 0.02%
+290,961
279
$11.8M 0.02%
162,815
-38,622
280
$11.7M 0.02%
334,078
-164,241
281
$11.6M 0.02%
309,635
+136,149
282
$11.3M 0.02%
179,003
+49,218
283
$11.3M 0.02%
231,482
+10,912
284
$11.1M 0.02%
+265,548
285
$11.1M 0.02%
508,066
286
$10.8M 0.02%
55,000
+10,000
287
$10.8M 0.02%
274,821
+24,952
288
$10.8M 0.02%
293,958
-75,282
289
$10.7M 0.02%
858,499
-1,090,643
290
$10.7M 0.02%
235,004
+232,280
291
$10.3M 0.02%
182,235
-91,230
292
$10.2M 0.02%
134,556
+49,095
293
$10.2M 0.02%
59,388
-29,275
294
$10.2M 0.02%
99,534
+27,395
295
$9.89M 0.02%
1,700,000
296
$9.83M 0.02%
110,245
-34,239
297
$9.79M 0.02%
43,702
+5,760
298
$9.77M 0.02%
72,276
-9,831
299
$9.76M 0.02%
143,984
+32,953
300
$9.74M 0.02%
168,770
-681,261
10 11
12
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