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
$20.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$393M
3
+$392M
4
MSFT icon
Microsoft
MSFT
+$372M
5
META icon
Meta Platforms (Facebook)
META
+$357M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.59%
2 Healthcare 13.78%
3 Technology 12.18%
4 Consumer Discretionary 9.46%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.28M 0.01%
+30,000
377
$2.24M 0.01%
+246,752
378
$2.21M 0.01%
+187,537
379
$2.21M 0.01%
+30,118
380
$2.17M 0.01%
+52,749
381
$2.17M 0.01%
+40,000
382
$2.16M 0.01%
+29,121
383
$2.08M 0.01%
+240,000
384
$2.04M 0.01%
+64,800
385
$2.03M 0.01%
+298,740
386
$2.02M 0.01%
+21,343
387
$2.02M 0.01%
+73,595
388
$2.01M 0.01%
+18,580
389
$2.01M 0.01%
+111,676
390
$1.91M 0.01%
+26,487
391
$1.89M 0.01%
+48,457
392
$1.83M 0.01%
+40,023
393
$1.79M 0.01%
+100,000
394
$1.79M 0.01%
+52,500
395
$1.78M 0.01%
+50,000
396
$1.77M 0.01%
+27,864
397
$1.77M 0.01%
+32,000
398
$1.75M 0.01%
+31,646
399
$1.71M 0.01%
+40,575
400
$1.63M 0.01%
+30,235
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