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
301
$9.71M 0.02%
61,621
-197,288
302
$9.63M 0.02%
138,126
-14,800
303
$9.61M 0.02%
844,000
-100,000
304
$9.49M 0.02%
163,793
-770,286
305
$9.43M 0.02%
577,000
-495,000
306
$9.36M 0.02%
+114,086
307
$9.3M 0.02%
42,790
-7,767
308
$9.3M 0.02%
139,977
+20,341
309
$9.22M 0.02%
63,211
-114
310
$9.1M 0.02%
205,408
-27,953
311
$9.1M 0.02%
496,504
+563
312
$9.07M 0.01%
600,000
-39,936
313
$8.93M 0.01%
66,034
+51,628
314
$8.84M 0.01%
37,902
+12,847
315
$8.75M 0.01%
2,300,000
316
$8.67M 0.01%
101,451
+65,978
317
$8.5M 0.01%
108,309
+65,091
318
$8.49M 0.01%
55,000
+24,129
319
$8.44M 0.01%
1,187,300
-3,900
320
$8.4M 0.01%
160,000
+572
321
$8.38M 0.01%
+112,120
322
$8.24M 0.01%
42,955
+40,723
323
$8.19M 0.01%
170,946
+122,590
324
$8.18M 0.01%
26,404
+2,173
325
$8.11M 0.01%
26,696
+14,438
11 12
13
14 15