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
$59.1B
AUM Growth
+$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$872M
2
+$771M
3
+$657M
4
MSFT icon
Microsoft
MSFT
+$453M
5
EW icon
Edwards Lifesciences
EW
+$447M

Top Sells

1
+$823M
2
+$640M
3
+$553M
4
UNH icon
UnitedHealth
UNH
+$534M
5
SCHW icon
Charles Schwab
SCHW
+$473M

Sector Composition

1 Technology 25.47%
2 Healthcare 16.2%
3 Financials 10.94%
4 Consumer Discretionary 9.49%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.85M 0.01%
64,001
-7,722
402
$3.85M 0.01%
117,000
403
$3.82M 0.01%
159,443
+54,833
404
$3.67M 0.01%
21,453
+903
405
$3.66M 0.01%
95,750
-17,192
406
$3.6M 0.01%
9,085
+2,022
407
$3.59M 0.01%
35,456
+1,107
408
$3.56M 0.01%
16,701
-2,069
409
$3.51M 0.01%
74,852
-27,951
410
$3.51M 0.01%
8,788
+699
411
$3.4M 0.01%
40,338
-49,236
412
$3.38M 0.01%
30,856
-15,254
413
$3.37M 0.01%
74,620
+1,345
414
$3.36M 0.01%
71,450
+27,185
415
$3.33M 0.01%
30,547
+30,412
416
$3.26M 0.01%
15,662
+11,851
417
$3.23M 0.01%
+100,982
418
$3.22M 0.01%
59,583
-5,160
419
$3.2M 0.01%
111,900
+11,700
420
$3.18M 0.01%
58,386
-54,426
421
$3.16M 0.01%
615,188
422
$3.15M 0.01%
144,000
+100,540
423
$3.14M 0.01%
372,522
424
$3.12M 0.01%
23,775
-7,497
425
$3.12M 0.01%
83,079
+10,439
15 16
17
18 19