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
$33.3B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$371M
3
+$329M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$281M
5
NVDA icon
NVIDIA
NVDA
+$269M

Top Sells

1
+$462M
2
+$324M
3
+$252M
4
PYPL icon
PayPal
PYPL
+$202M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$176M

Sector Composition

1 Technology 19.14%
2 Financials 16.68%
3 Healthcare 15.23%
4 Consumer Discretionary 11.36%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.36M ﹤0.01%
45,614
-23,806
402
$1.35M ﹤0.01%
135,000
-45,000
403
$1.34M ﹤0.01%
17,790
+3,040
404
$1.34M ﹤0.01%
+25,000
405
$1.34M ﹤0.01%
600,000
406
$1.34M ﹤0.01%
14,580
+200
407
$1.32M ﹤0.01%
16,522
-42,342
408
$1.3M ﹤0.01%
22,940
409
$1.2M ﹤0.01%
41,000
+2,000
410
$1.18M ﹤0.01%
22,546
-64,963
411
$1.18M ﹤0.01%
39,670
412
$1.17M ﹤0.01%
2,997
+500
413
$1.15M ﹤0.01%
126,738
-374,449
414
$1.15M ﹤0.01%
3,011
+1,111
415
$1.14M ﹤0.01%
65,112
416
$1.12M ﹤0.01%
23,068
-95
417
$1.11M ﹤0.01%
+7,391
418
$1.09M ﹤0.01%
75,700
419
$1.08M ﹤0.01%
17,020
+4,811
420
$1.07M ﹤0.01%
+18,932
421
$1.05M ﹤0.01%
23,426
-45,686
422
$1.04M ﹤0.01%
120,000
423
$1.02M ﹤0.01%
11,404
-2,500
424
$1.02M ﹤0.01%
321,968
-85,023
425
$1.01M ﹤0.01%
+6,810
15 16
17
18 19