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
351
$6.68M 0.01%
183,207
-76,071
352
$6.58M 0.01%
79,136
-13,873
353
$6.49M 0.01%
91,158
354
$6.42M 0.01%
171,509
+147,575
355
$6.39M 0.01%
90,450
-32,123
356
$6.32M 0.01%
500,000
357
$6.29M 0.01%
72,667
-59,809
358
$6.25M 0.01%
50,277
+10,682
359
$6.06M 0.01%
71,000
360
$5.98M 0.01%
103,282
+100,131
361
$5.83M 0.01%
553,776
+360,341
362
$5.78M 0.01%
4,383
+3,493
363
$5.75M 0.01%
611,127
-17,561
364
$5.73M 0.01%
237,900
+127,157
365
$5.65M 0.01%
783,277
-31,976
366
$5.58M 0.01%
71,323
+36,083
367
$5.46M 0.01%
20,907
+958
368
$5.44M 0.01%
96,638
+61,869
369
$5.31M 0.01%
63,334
+4,517
370
$5.3M 0.01%
57,581
+40,107
371
$5.18M 0.01%
+107,526
372
$5.14M 0.01%
1,300,000
-7,870
373
$5.05M 0.01%
49,876
-2,271
374
$5M 0.01%
24,016
+163
375
$4.93M 0.01%
198,751
-292,887
13 14
15
16 17