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
351
$6.48M 0.01%
125,636
+2,418
352
$6.46M 0.01%
24,598
-8,129
353
$6.44M 0.01%
+332,605
354
$6.25M 0.01%
76,941
+10,605
355
$6.12M 0.01%
125,699
+11,501
356
$6.08M 0.01%
23,337
-33,129
357
$6.04M 0.01%
60,594
-41,384
358
$5.95M 0.01%
71,000
359
$5.92M 0.01%
79,183
+74,330
360
$5.92M 0.01%
+173,618
361
$5.87M 0.01%
400,000
-246,805
362
$5.86M 0.01%
11,300
-45,727
363
$5.77M 0.01%
25,123
+5,287
364
$5.75M 0.01%
38,765
-62,971
365
$5.68M 0.01%
145,000
-55,000
366
$5.67M 0.01%
161,249
+132,577
367
$5.65M 0.01%
10,533
368
$5.65M 0.01%
26,211
-10,054
369
$5.64M 0.01%
81,800
370
$5.56M 0.01%
45,633
+43,019
371
$5.54M 0.01%
+59,540
372
$5.45M 0.01%
45,808
-5,517
373
$5.28M 0.01%
+159,049
374
$5.27M 0.01%
67,184
+37,213
375
$5.27M 0.01%
61,022
-44,000
13 14
15
16 17