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
$32.2B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$593M
2
+$278M
3
+$254M
4
BSX icon
Boston Scientific
BSX
+$248M
5
FIS icon
Fidelity National Information Services
FIS
+$219M

Top Sells

1
+$304M
2
+$257M
3
+$246M
4
LVS icon
Las Vegas Sands
LVS
+$207M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$206M

Sector Composition

1 Financials 17.63%
2 Healthcare 17.41%
3 Technology 16.19%
4 Consumer Discretionary 10.57%
5 Materials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.63M 0.01%
76,662
-301,011
377
$2.63M 0.01%
47,550
-72,150
378
$2.61M 0.01%
86,036
-76,047
379
$2.58M 0.01%
60,000
+30,000
380
$2.58M 0.01%
22,324
+14,724
381
$2.58M 0.01%
38,819
-26,765
382
$2.49M 0.01%
144,744
-1,022,851
383
$2.46M 0.01%
69,420
+46,000
384
$2.41M 0.01%
21,790
-8,780
385
$2.41M 0.01%
106,050
386
$2.4M 0.01%
+17,589
387
$2.38M 0.01%
7,365
-501,928
388
$2.34M 0.01%
12,200
389
$2.29M 0.01%
84,892
390
$2.12M 0.01%
142,054
+6,754
391
$2.11M 0.01%
27,992
-8,181
392
$2.11M 0.01%
58,512
393
$2.1M 0.01%
+10,000
394
$2.08M 0.01%
52,880
-92,076
395
$2.03M 0.01%
600,000
-257,884
396
$2M 0.01%
112,400
397
$1.97M 0.01%
15,000
398
$1.95M 0.01%
22,919
+20,419
399
$1.93M 0.01%
32,564
+7,076
400
$1.93M 0.01%
487,300
14 15
16
17 18