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
301
$3.93M 0.02%
+56,563
302
$3.88M 0.02%
+78,460
303
$3.88M 0.02%
+69,000
304
$3.85M 0.02%
+565,650
305
$3.83M 0.02%
+84,888
306
$3.82M 0.02%
+240,000
307
$3.81M 0.02%
+66,000
308
$3.81M 0.02%
+360,000
309
$3.79M 0.02%
+24,000
310
$3.78M 0.02%
+1,346,398
311
$3.72M 0.02%
+64,610
312
$3.68M 0.02%
+105,718
313
$3.61M 0.02%
+39,389
314
$3.58M 0.02%
+34,949
315
$3.53M 0.02%
+16,231
316
$3.52M 0.02%
+34,214
317
$3.51M 0.02%
+114,204
318
$3.47M 0.02%
+627,681
319
$3.4M 0.02%
+47,856
320
$3.4M 0.02%
+37,941
321
$3.38M 0.02%
+56,898
322
$3.38M 0.02%
+20,000
323
$3.35M 0.02%
+89,408
324
$3.35M 0.02%
+103,800
325
$3.31M 0.02%
+105,000
11 12
13
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