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
276
$12.8M 0.01%
1,927,300
+736,100
277
$12.5M 0.01%
345,410
+315,106
278
$12.5M 0.01%
117,805
-73,717
279
$12.4M 0.01%
369,694
+12,215
280
$12.2M 0.01%
231,871
-74,942
281
$12M 0.01%
136,989
+7,023
282
$11.7M 0.01%
+61,945
283
$11.7M 0.01%
+92,725
284
$11.7M 0.01%
27,000
+25,500
285
$11.5M 0.01%
36,213
-4,717
286
$11.5M 0.01%
221,778
+95,288
287
$11.3M 0.01%
+118,169
288
$11.2M 0.01%
+111,503
289
$11.1M 0.01%
+59,643
290
$11M 0.01%
78,421
-33,049
291
$11M 0.01%
730,167
-139,499
292
$10.9M 0.01%
135,682
-28,832
293
$10.7M 0.01%
83,654
-9,772
294
$10.7M 0.01%
42,922
-41,511
295
$10.7M 0.01%
80,255
+37,423
296
$10.5M 0.01%
63,150
-16,806
297
$10.5M 0.01%
149,583
+29,013
298
$10.4M 0.01%
263,968
+11,595
299
$10M 0.01%
99,250
-106,670
300
$9.86M 0.01%
480,633
-170,623
10 11
12
13 14