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
$75.6B
AUM Growth
+$7.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$983M
2
+$610M
3
+$482M
4
CRM icon
Salesforce
CRM
+$468M
5
DHR icon
Danaher
DHR
+$456M

Top Sells

1
+$885M
2
+$780M
3
+$465M
4
TMO icon
Thermo Fisher Scientific
TMO
+$460M
5
MS icon
Morgan Stanley
MS
+$435M

Sector Composition

1 Technology 29.81%
2 Healthcare 15.55%
3 Financials 12.6%
4 Consumer Discretionary 10.14%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.9M ﹤0.01%
1,196,752
402
$3.9M ﹤0.01%
25,478
+15,003
403
$3.89M ﹤0.01%
+90,166
404
$3.77M ﹤0.01%
40,483
+31,181
405
$3.64M ﹤0.01%
97,333
+40,366
406
$3.63M ﹤0.01%
73,732
+827
407
$3.61M ﹤0.01%
82,659
+27,872
408
$3.58M ﹤0.01%
+140,395
409
$3.56M ﹤0.01%
46,925
410
$3.34M ﹤0.01%
231,911
+1
411
$3.32M ﹤0.01%
+52,487
412
$3.31M ﹤0.01%
17,174
+5,360
413
$3.28M ﹤0.01%
6,684
-8,439
414
$3.11M ﹤0.01%
142,000
-20,000
415
$3.09M ﹤0.01%
182,196
+5,632
416
$3.08M ﹤0.01%
49,401
417
$3.05M ﹤0.01%
5,215
-3,359
418
$2.95M ﹤0.01%
182,281
+9,900
419
$2.93M ﹤0.01%
16,400
-1,330
420
$2.93M ﹤0.01%
55,471
421
$2.87M ﹤0.01%
77,968
-482,988
422
$2.86M ﹤0.01%
24,036
-697
423
$2.85M ﹤0.01%
57,500
+3,000
424
$2.85M ﹤0.01%
12,230
-52
425
$2.81M ﹤0.01%
7,938
+899
15 16
17
18 19