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
376
$5.25M 0.01%
28,384
-52,683
377
$5.21M 0.01%
97,088
+94,437
378
$5.14M 0.01%
66,900
-10,101
379
$5.1M 0.01%
1,061,155
-1,600,000
380
$5.08M 0.01%
117,356
+27,190
381
$5.07M 0.01%
20,312
+8,082
382
$4.91M 0.01%
1,300,056
+1,300,000
383
$4.89M 0.01%
47,808
-233
384
$4.88M 0.01%
67,505
-48,927
385
$4.85M 0.01%
+3,500,000
386
$4.79M 0.01%
6,864
+4,795
387
$4.73M 0.01%
49,950
388
$4.71M 0.01%
14,080
+13,321
389
$4.7M 0.01%
11,444
-47,896
390
$4.7M 0.01%
118,862
-632,802
391
$4.69M 0.01%
19,352
-69,117
392
$4.67M 0.01%
797,652
+6,960
393
$4.62M 0.01%
627,629
394
$4.57M ﹤0.01%
8,458
-756
395
$4.53M ﹤0.01%
31,466
-18,917
396
$4.52M ﹤0.01%
46,754
-3,241
397
$4.51M ﹤0.01%
1,196,752
398
$4.42M ﹤0.01%
86,781
-9,170
399
$4.35M ﹤0.01%
24,017
-1,461
400
$4.12M ﹤0.01%
173,610
+159,249
14 15
16
17 18