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
401
$1.88M 0.01%
+84,603
402
$1.87M 0.01%
+216,931
403
$1.86M 0.01%
+52,994
404
$1.86M 0.01%
+33,093
405
$1.83M 0.01%
32,730
-69,269
406
$1.8M 0.01%
1,000,000
+200,000
407
$1.76M 0.01%
15,576
408
$1.75M 0.01%
84,045
409
$1.72M 0.01%
20,492
+16,924
410
$1.72M 0.01%
186,100
411
$1.72M 0.01%
38,628
-629
412
$1.71M 0.01%
600,000
-25,938
413
$1.7M 0.01%
82,436
-204,521
414
$1.66M 0.01%
10,000
415
$1.65M 0.01%
+37,857
416
$1.63M 0.01%
51,225
+46,820
417
$1.62M 0.01%
9,890
-985
418
$1.6M 0.01%
16,600
+1,600
419
$1.58M ﹤0.01%
+13,419
420
$1.58M ﹤0.01%
31,190
421
$1.58M ﹤0.01%
27,067
+6,900
422
$1.55M ﹤0.01%
+360,000
423
$1.52M ﹤0.01%
49,118
424
$1.49M ﹤0.01%
+65,112
425
$1.49M ﹤0.01%
19,400
+1,900
15 16
17
18 19