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
$20.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$393M
3
+$392M
4
MSFT icon
Microsoft
MSFT
+$372M
5
META icon
Meta Platforms (Facebook)
META
+$357M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.59%
2 Healthcare 13.78%
3 Technology 12.18%
4 Consumer Discretionary 9.46%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.31M 0.02%
+152,300
327
$3.31M 0.02%
+17,754
328
$3.29M 0.02%
+52,691
329
$3.26M 0.02%
+68,872
330
$3.17M 0.02%
+1,025,166
331
$3.17M 0.02%
+45,742
332
$3.16M 0.02%
+67,720
333
$3.15M 0.02%
+79,871
334
$3.12M 0.02%
+30,305
335
$3.1M 0.02%
+61,830
336
$3.09M 0.01%
+63,148
337
$3.06M 0.01%
+55,446
338
$2.92M 0.01%
+75,000
339
$2.91M 0.01%
+44,613
340
$2.89M 0.01%
+83,155
341
$2.87M 0.01%
+47,255
342
$2.87M 0.01%
+38,680
343
$2.84M 0.01%
+181,809
344
$2.76M 0.01%
+203,092
345
$2.75M 0.01%
+42,796
346
$2.71M 0.01%
+30,000
347
$2.7M 0.01%
+39,118
348
$2.68M 0.01%
+73,988
349
$2.67M 0.01%
+250,000
350
$2.63M 0.01%
+288,520
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