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
$33.3B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$371M
3
+$329M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$281M
5
NVDA icon
NVIDIA
NVDA
+$269M

Top Sells

1
+$462M
2
+$324M
3
+$252M
4
PYPL icon
PayPal
PYPL
+$202M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$176M

Sector Composition

1 Technology 19.14%
2 Financials 16.68%
3 Healthcare 15.23%
4 Consumer Discretionary 11.36%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.45M 0.01%
128,742
-259,167
327
$3.39M 0.01%
600,000
328
$3.35M 0.01%
696,752
329
$3.34M 0.01%
81,800
-12,800
330
$3.32M 0.01%
68,386
+30,529
331
$3.24M 0.01%
204,314
+1,493
332
$3.23M 0.01%
23,055
333
$3.19M 0.01%
109,944
-14,240
334
$3.09M 0.01%
88,230
335
$3.04M 0.01%
31,806
-91,261
336
$2.98M 0.01%
+32,509
337
$2.97M 0.01%
250,000
338
$2.92M 0.01%
14,000
339
$2.89M 0.01%
200,000
-249,000
340
$2.89M 0.01%
117,786
-689,388
341
$2.85M 0.01%
319,681
+102,750
342
$2.84M 0.01%
83,346
343
$2.81M 0.01%
15,640
+1,600
344
$2.7M 0.01%
74,006
+37,312
345
$2.7M 0.01%
40,000
346
$2.7M 0.01%
29,618
-78,609
347
$2.69M 0.01%
35,087
348
$2.68M 0.01%
81,920
+5,258
349
$2.66M 0.01%
17,000
+7,000
350
$2.66M 0.01%
+50,427
12 13
14
15 16