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
$87.9B
AUM Growth
+$12.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$759M
2
+$705M
3
+$665M
4
LOW icon
Lowe's Companies
LOW
+$504M
5
ORCL icon
Oracle
ORCL
+$453M

Top Sells

1
+$700M
2
+$663M
3
+$660M
4
AMAT icon
Applied Materials
AMAT
+$626M
5
UNH icon
UnitedHealth
UNH
+$577M

Sector Composition

1 Technology 29.11%
2 Healthcare 16.81%
3 Financials 12.38%
4 Consumer Discretionary 9.65%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9.86M 0.01%
555,894
+373,698
302
$9.79M 0.01%
15,055
+8,735
303
$9.68M 0.01%
+103,558
304
$9.66M 0.01%
39,598
+29,541
305
$9.65M 0.01%
142,417
+46,920
306
$9.56M 0.01%
130,000
-120,636
307
$9.55M 0.01%
167,107
+15,654
308
$9.53M 0.01%
+51,799
309
$9.43M 0.01%
224,574
-137,105
310
$9.4M 0.01%
+149,584
311
$9.35M 0.01%
260,407
-511
312
$9.28M 0.01%
108,104
+100,363
313
$9.22M 0.01%
141,084
+139,117
314
$9.1M 0.01%
2,800,000
+500,000
315
$9.09M 0.01%
159,498
+32,006
316
$8.84M 0.01%
148,075
-139,198
317
$8.76M 0.01%
547,107
-1,152,229
318
$8.62M 0.01%
97,173
-28,411
319
$8.62M 0.01%
40,552
320
$8.56M 0.01%
371,554
+362,325
321
$8.18M 0.01%
139,124
-14,768
322
$8.17M 0.01%
9,800
-46,238
323
$8.08M 0.01%
354,000
-38,923
324
$8.06M 0.01%
92,236
+77,467
325
$7.95M 0.01%
52,111
+16,614
11 12
13
14 15