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
$75.6B
AUM Growth
+$7.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$983M
2
+$610M
3
+$482M
4
CRM icon
Salesforce
CRM
+$468M
5
DHR icon
Danaher
DHR
+$456M

Top Sells

1
+$885M
2
+$780M
3
+$465M
4
TMO icon
Thermo Fisher Scientific
TMO
+$460M
5
MS icon
Morgan Stanley
MS
+$435M

Sector Composition

1 Technology 29.81%
2 Healthcare 15.55%
3 Financials 12.6%
4 Consumer Discretionary 10.14%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10.2M 0.01%
893,188
+534,355
302
$10.1M 0.01%
175,957
+101,463
303
$9.66M 0.01%
93,426
+450
304
$9.6M 0.01%
296,245
-5,687
305
$9.48M 0.01%
81,067
-12,116
306
$9.38M 0.01%
36,265
+1,644
307
$9.25M 0.01%
151,197
+104,627
308
$9.19M 0.01%
426,997
-979,270
309
$9.13M 0.01%
41,228
-10,493
310
$9.12M 0.01%
252,373
+146,363
311
$9.07M 0.01%
260,918
+38,768
312
$9.02M 0.01%
116,432
+34,300
313
$9M 0.01%
646,805
-11,000
314
$8.94M 0.01%
115,833
+110,256
315
$8.89M 0.01%
320,542
+30,496
316
$8.55M 0.01%
1,700,000
317
$8.45M 0.01%
40,552
318
$8.44M 0.01%
101,978
-2,416
319
$8.35M 0.01%
29,507
+24,914
320
$8.26M 0.01%
105,022
321
$8.24M 0.01%
725,763
+457,053
322
$8.15M 0.01%
+146,731
323
$8.1M 0.01%
133,608
-15,519
324
$8.05M 0.01%
191,971
-26,905
325
$8.03M 0.01%
177,167
+175,429
11 12
13
14 15