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
351
$3.21M 0.01%
14,000
352
$3.19M 0.01%
20,678
353
$3.18M 0.01%
+180,000
354
$3.16M 0.01%
23,055
355
$3.12M 0.01%
+90,000
356
$3.04M 0.01%
257,412
357
$3.04M 0.01%
46,336
+9,200
358
$3.04M 0.01%
29,391
+2,300
359
$3.02M 0.01%
696,752
360
$3.02M 0.01%
28,580
-7,400
361
$2.96M 0.01%
58,916
+4,267
362
$2.96M 0.01%
20,094
-1,900
363
$2.95M 0.01%
87,236
+26,013
364
$2.94M 0.01%
142,794
+4,349
365
$2.92M 0.01%
75,000
-75,000
366
$2.92M 0.01%
370,000
-120,000
367
$2.89M 0.01%
83,346
-7,649
368
$2.86M 0.01%
69,112
-3,789
369
$2.82M 0.01%
13,500
-1,500
370
$2.81M 0.01%
432,629
-1,322,641
371
$2.8M 0.01%
14,040
-1,300
372
$2.75M 0.01%
39,464
+37,064
373
$2.74M 0.01%
+35,087
374
$2.71M 0.01%
700,000
375
$2.64M 0.01%
29,952
13 14
15
16 17