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
$75.6B
AUM Growth
+$7.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$983M
2
+$610M
3
+$482M
4
CRM icon
Salesforce
CRM
+$468M
5
DHR icon
Danaher
DHR
+$456M

Top Sells

1
+$885M
2
+$780M
3
+$465M
4
TMO icon
Thermo Fisher Scientific
TMO
+$460M
5
MS icon
Morgan Stanley
MS
+$435M

Sector Composition

1 Technology 29.81%
2 Healthcare 15.55%
3 Financials 12.6%
4 Consumer Discretionary 10.14%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8.01M 0.01%
127,492
-127,010
327
$7.85M 0.01%
120,570
+23,599
328
$7.85M 0.01%
392,923
-34,077
329
$7.82M 0.01%
1,191,200
330
$7.81M 0.01%
200,000
331
$7.77M 0.01%
+17,738
332
$7.75M 0.01%
+53,701
333
$7.7M 0.01%
153,892
+19,657
334
$7.64M 0.01%
41,005
-648
335
$7.45M 0.01%
323,805
+30,973
336
$7.36M 0.01%
32,727
+31,984
337
$7.28M 0.01%
423,321
-332,167
338
$7.2M 0.01%
373,090
-15,976
339
$7.12M 0.01%
49,419
-10,663
340
$7.08M 0.01%
+57,540
341
$6.93M 0.01%
193,261
-4,234
342
$6.92M 0.01%
151,453
-64,562
343
$6.88M 0.01%
76,221
+1,043
344
$6.78M 0.01%
50,383
+26,484
345
$6.63M 0.01%
110,113
346
$6.47M 0.01%
+968,649
347
$6.44M 0.01%
600,000
348
$6.43M 0.01%
95,497
+10,338
349
$6.43M 0.01%
266,002
350
$6.32M 0.01%
415,185
+680
12 13
14
15 16