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
$87.9B
AUM Growth
+$12.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$759M
2
+$705M
3
+$665M
4
LOW icon
Lowe's Companies
LOW
+$504M
5
ORCL icon
Oracle
ORCL
+$453M

Top Sells

1
+$700M
2
+$663M
3
+$660M
4
AMAT icon
Applied Materials
AMAT
+$626M
5
UNH icon
UnitedHealth
UNH
+$577M

Sector Composition

1 Technology 29.11%
2 Healthcare 16.81%
3 Financials 12.38%
4 Consumer Discretionary 9.65%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7.92M 0.01%
229,492
+86,007
327
$7.81M 0.01%
+48,948
328
$7.67M 0.01%
23,383
+23,376
329
$7.65M 0.01%
39,014
-14,687
330
$7.62M 0.01%
22,855
+4,806
331
$7.62M 0.01%
33,870
+30,130
332
$7.54M 0.01%
266,002
333
$7.36M 0.01%
45,663
-28,822
334
$7.35M 0.01%
103,500
-190,000
335
$7.34M 0.01%
+157,276
336
$7.32M 0.01%
33,522
+16,348
337
$7.31M 0.01%
550,408
-799,970
338
$7.27M 0.01%
81,630
+7,534
339
$7.2M 0.01%
1,943,200
+830,000
340
$7.15M 0.01%
41,496
-3,203
341
$7.13M 0.01%
10,525
+661
342
$6.99M 0.01%
546,910
-178,853
343
$6.98M 0.01%
426,773
-721
344
$6.94M 0.01%
103,171
-48,026
345
$6.84M 0.01%
650,000
+150,000
346
$6.74M 0.01%
68,719
+5,385
347
$6.73M 0.01%
+40,184
348
$6.59M 0.01%
66,339
349
$6.58M 0.01%
24,812
+19,942
350
$6.54M 0.01%
72,867
-3,354
12 13
14
15 16