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
401
$1.63M 0.01%
+433,000
402
$1.59M 0.01%
+15,287
403
$1.58M 0.01%
+1,075
404
$1.58M 0.01%
+61,889
405
$1.55M 0.01%
+27,189
406
$1.52M 0.01%
+63,374
407
$1.48M 0.01%
+55,000
408
$1.45M 0.01%
+83,500
409
$1.45M 0.01%
+181,011
410
$1.45M 0.01%
+46,800
411
$1.43M 0.01%
+198,529
412
$1.43M 0.01%
+19,440
413
$1.42M 0.01%
+15,940
414
$1.41M 0.01%
+13,605
415
$1.4M 0.01%
+18,900
416
$1.39M 0.01%
+45,390
417
$1.36M 0.01%
+31,956
418
$1.35M 0.01%
+55,000
419
$1.31M 0.01%
+17,288
420
$1.29M 0.01%
+26,899
421
$1.28M 0.01%
+33,832
422
$1.28M 0.01%
+14,085
423
$1.27M 0.01%
+31,000
424
$1.26M 0.01%
+16,200
425
$1.21M 0.01%
+22,770
15 16
17
18 19