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
$59.1B
AUM Growth
+$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$872M
2
+$771M
3
+$657M
4
MSFT icon
Microsoft
MSFT
+$453M
5
EW icon
Edwards Lifesciences
EW
+$447M

Top Sells

1
+$823M
2
+$640M
3
+$553M
4
UNH icon
UnitedHealth
UNH
+$534M
5
SCHW icon
Charles Schwab
SCHW
+$473M

Sector Composition

1 Technology 25.47%
2 Healthcare 16.2%
3 Financials 10.94%
4 Consumer Discretionary 9.49%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8.11M 0.01%
217,774
-3,402
327
$8.01M 0.01%
51,607
+36,373
328
$7.98M 0.01%
519,627
-28,573
329
$7.95M 0.01%
43,230
-83,116
330
$7.88M 0.01%
39,316
+3,941
331
$7.82M 0.01%
200,000
332
$7.81M 0.01%
105,022
333
$7.76M 0.01%
340,629
-371,295
334
$7.71M 0.01%
15,874
-53,485
335
$7.69M 0.01%
21,480
-30,782
336
$7.53M 0.01%
125,426
337
$7.32M 0.01%
65,276
+28,007
338
$7.29M 0.01%
86,339
+778
339
$7.12M 0.01%
233,817
+5,740
340
$7.12M 0.01%
119,356
+60,918
341
$7.08M 0.01%
21,200
+20,346
342
$6.98M 0.01%
+32,258
343
$6.96M 0.01%
173,272
-21,580
344
$6.94M 0.01%
72,478
+10,478
345
$6.89M 0.01%
178,036
-532,246
346
$6.89M 0.01%
52,975
-27,036
347
$6.87M 0.01%
+172,340
348
$6.78M 0.01%
32,232
-118,854
349
$6.73M 0.01%
40,000
350
$6.71M 0.01%
24,126
-36,045
12 13
14
15 16