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
351
$6.29M 0.01%
44,699
+1,188
352
$6.22M 0.01%
9,864
+900
353
$6.12M 0.01%
71,000
-31,775
354
$6.09M 0.01%
172,780
-6,532
355
$6.01M 0.01%
123,218
356
$5.99M 0.01%
2,300,000
357
$5.97M 0.01%
64,634
-19,233
358
$5.94M 0.01%
66,339
359
$5.91M 0.01%
74,096
+29,357
360
$5.86M 0.01%
205,920
-204,670
361
$5.85M 0.01%
63,334
+4,825
362
$5.8M 0.01%
42,832
+42,434
363
$5.69M 0.01%
51,325
-181,184
364
$5.54M 0.01%
16,825
-1,142
365
$5.48M 0.01%
81,800
366
$5.28M 0.01%
38,729
+38,689
367
$5.27M 0.01%
77,001
-1,000
368
$5.26M 0.01%
114,198
+31,524
369
$5.21M 0.01%
500,000
370
$5.12M 0.01%
35,497
-3,225,804
371
$5.11M 0.01%
9,214
-2,699
372
$5.05M 0.01%
22,230
-14,326
373
$5.03M 0.01%
41,441
-3,010
374
$4.98M 0.01%
19,988
+18,728
375
$4.95M 0.01%
+143,485
13 14
15
16 17