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
376
$4.94M 0.01%
+49,950
377
$4.89M 0.01%
18,049
+8,325
378
$4.88M 0.01%
95,951
-83,670
379
$4.88M 0.01%
10,533
+4,957
380
$4.85M 0.01%
790,692
+5,801
381
$4.85M 0.01%
66,336
-5,279
382
$4.82M 0.01%
65,422
+58,467
383
$4.6M 0.01%
36,183
-138,454
384
$4.59M 0.01%
79,887
+19,179
385
$4.57M 0.01%
48,041
+1,226
386
$4.56M 0.01%
1,442,055
-2,474
387
$4.51M 0.01%
126,490
+104,649
388
$4.38M 0.01%
84,218
-375,376
389
$4.37M 0.01%
49,995
+38,449
390
$4.36M 0.01%
19,836
-17,928
391
$4.35M 0.01%
87,300
+1,700
392
$4.31M 0.01%
96,868
-1,242
393
$4.3M 0.01%
94,058
-6,000
394
$4.29M 0.01%
1,113,200
-46,400
395
$4.2M 0.01%
627,629
-125,000
396
$3.97M ﹤0.01%
347,016
-211,324
397
$3.96M ﹤0.01%
119,837
-93,706
398
$3.95M ﹤0.01%
6,320
+325
399
$3.93M ﹤0.01%
118,070
+90,099
400
$3.91M ﹤0.01%
25,143
+8,785
14 15
16
17 18