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
301
$4.57M 0.01%
3,000
302
$4.52M 0.01%
20,240
+1,400
303
$4.44M 0.01%
31,961
-12,000
304
$4.44M 0.01%
76,660
+1,000
305
$4.43M 0.01%
23,554
+4,627
306
$4.34M 0.01%
34,500
-11,000
307
$4.28M 0.01%
470,700
308
$4.23M 0.01%
671,719
309
$4.22M 0.01%
25,944
310
$4.18M 0.01%
211,400
311
$4.08M 0.01%
141,560
312
$4.07M 0.01%
44,679
313
$4.07M 0.01%
82,500
+14,000
314
$3.91M 0.01%
93,800
315
$3.81M 0.01%
83,914
-29,089
316
$3.76M 0.01%
76,682
317
$3.72M 0.01%
350,000
318
$3.69M 0.01%
487,000
319
$3.66M 0.01%
36,776
+900
320
$3.66M 0.01%
39,067
+9,115
321
$3.62M 0.01%
49,088
-112,312
322
$3.58M 0.01%
22,194
+2,100
323
$3.58M 0.01%
28,352
-126,347
324
$3.58M 0.01%
287,000
-428,194
325
$3.48M 0.01%
466,466
-66,240
11 12
13
14 15