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
351
$2.57M 0.01%
44,159
-2,177
352
$2.55M 0.01%
13,500
353
$2.54M 0.01%
487,300
354
$2.5M 0.01%
37,324
+4,760
355
$2.45M 0.01%
96,192
+11,300
356
$2.44M 0.01%
36,744
-2,075
357
$2.42M 0.01%
19,686
-53,548
358
$2.35M 0.01%
12,200
359
$2.3M 0.01%
48,200
+26,000
360
$2.26M 0.01%
+81,000
361
$2.21M 0.01%
+35,000
362
$2.21M 0.01%
62,812
+4,300
363
$2.19M 0.01%
98,630
-331,800
364
$2.17M 0.01%
32,886
-249,001
365
$2.17M 0.01%
22,647
+11,332
366
$2.15M 0.01%
87,000
+51,400
367
$2.13M 0.01%
52,220
-44,296
368
$2.11M 0.01%
47,448
-11,468
369
$2.06M 0.01%
27,992
370
$2.05M 0.01%
112,400
371
$2.05M 0.01%
44,663
+6,035
372
$2.01M 0.01%
18,305
+716
373
$1.97M 0.01%
8,891
+2,541
374
$1.88M 0.01%
8,990
+8,750
375
$1.86M 0.01%
600,000
13 14
15
16 17