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
$87.9B
AUM Growth
+$12.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$759M
2
+$705M
3
+$665M
4
LOW icon
Lowe's Companies
LOW
+$504M
5
ORCL icon
Oracle
ORCL
+$453M

Top Sells

1
+$700M
2
+$663M
3
+$660M
4
AMAT icon
Applied Materials
AMAT
+$626M
5
UNH icon
UnitedHealth
UNH
+$577M

Sector Composition

1 Technology 29.11%
2 Healthcare 16.81%
3 Financials 12.38%
4 Consumer Discretionary 9.65%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.09M ﹤0.01%
+24,000
402
$3.97M ﹤0.01%
32,650
-3,533
403
$3.93M ﹤0.01%
119,837
404
$3.93M ﹤0.01%
28,466
+9,955
405
$3.84M ﹤0.01%
39,497
-986
406
$3.79M ﹤0.01%
+77,947
407
$3.76M ﹤0.01%
+199,398
408
$3.66M ﹤0.01%
131,299
-9,096
409
$3.59M ﹤0.01%
21,776
+6,364
410
$3.55M ﹤0.01%
800,000
+200,000
411
$3.55M ﹤0.01%
158,704
-214,386
412
$3.51M ﹤0.01%
+22,000
413
$3.5M ﹤0.01%
37,920
+11,653
414
$3.5M ﹤0.01%
5,448
+233
415
$3.49M ﹤0.01%
38,997
+8,997
416
$3.48M ﹤0.01%
541,785
-426,864
417
$3.42M ﹤0.01%
87,229
+26,912
418
$3.4M ﹤0.01%
1,300,000
-142,055
419
$3.39M ﹤0.01%
17,903
+9,919
420
$3.38M ﹤0.01%
12,379
-9,851
421
$3.36M ﹤0.01%
300,000
422
$3.33M ﹤0.01%
400,000
423
$3.32M ﹤0.01%
44,907
+32,775
424
$3.31M ﹤0.01%
378,914
-514,274
425
$3.23M ﹤0.01%
59,768
-420
15 16
17
18 19