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
$32.2B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$593M
2
+$278M
3
+$254M
4
BSX icon
Boston Scientific
BSX
+$248M
5
FIS icon
Fidelity National Information Services
FIS
+$219M

Top Sells

1
+$304M
2
+$257M
3
+$246M
4
LVS icon
Las Vegas Sands
LVS
+$207M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$206M

Sector Composition

1 Financials 17.63%
2 Healthcare 17.41%
3 Technology 16.19%
4 Consumer Discretionary 10.57%
5 Materials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.98M 0.01%
+238,807
327
$3.98M 0.01%
+96,516
328
$3.96M 0.01%
124,184
+7,050
329
$3.94M 0.01%
76,682
330
$3.86M 0.01%
202,821
-11,412
331
$3.83M 0.01%
108,000
-82,000
332
$3.82M 0.01%
17,101
333
$3.81M 0.01%
64,743
-2,737
334
$3.78M 0.01%
18,927
+2,103
335
$3.73M 0.01%
96,863
-3,000
336
$3.72M 0.01%
470,700
337
$3.69M 0.01%
350,000
-50,000
338
$3.68M 0.01%
93,800
-198,600
339
$3.65M 0.01%
487,000
-1,582,500
340
$3.64M 0.01%
41,190
-29,013
341
$3.64M 0.01%
+44,679
342
$3.63M 0.01%
75,660
+7,100
343
$3.59M 0.01%
35,876
+10,315
344
$3.5M 0.01%
52,000
+41,500
345
$3.48M 0.01%
19,600
-15,000
346
$3.43M 0.01%
40,000
347
$3.4M 0.01%
56,014
+7,648
348
$3.35M 0.01%
88,230
-42,000
349
$3.33M 0.01%
600,000
+300,000
350
$3.26M 0.01%
46,804
+44,951
12 13
14
15 16