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
301
$5.17M 0.02%
51,854
+1,218
302
$5.1M 0.02%
26,949
303
$5.05M 0.02%
105,200
304
$4.96M 0.02%
200,000
305
$4.95M 0.02%
2,000,000
306
$4.93M 0.02%
141,560
307
$4.89M 0.02%
204,028
-182,324
308
$4.74M 0.01%
671,719
+29,379
309
$4.73M 0.01%
+84,481
310
$4.68M 0.01%
89,815
-50,822
311
$4.59M 0.01%
58,864
-267,209
312
$4.55M 0.01%
11,522
-11,382
313
$4.45M 0.01%
501,187
314
$4.44M 0.01%
25,944
315
$4.4M 0.01%
392,611
-666,532
316
$4.39M 0.01%
153,535
-537,236
317
$4.39M 0.01%
+25,800
318
$4.26M 0.01%
68,500
-9,600
319
$4.18M 0.01%
76,822
+2,518
320
$4.12M 0.01%
89,092
+20,296
321
$4.09M 0.01%
3,000
322
$4.06M 0.01%
33,749
+32,492
323
$4.05M 0.01%
18,840
+730
324
$4.03M 0.01%
211,400
-18,400
325
$4M 0.01%
+400,000
11 12
13
14 15