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
$20.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$393M
3
+$392M
4
MSFT icon
Microsoft
MSFT
+$372M
5
META icon
Meta Platforms (Facebook)
META
+$357M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.59%
2 Healthcare 13.78%
3 Technology 12.18%
4 Consumer Discretionary 9.46%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.19M 0.01%
+12,500
427
$1.19M 0.01%
+400,000
428
$1.18M 0.01%
+51,478
429
$1.18M 0.01%
+65,000
430
$1.18M 0.01%
+39,050
431
$1.18M 0.01%
+19,176
432
$1.17M 0.01%
+388,901
433
$1.14M 0.01%
+11,044
434
$1.13M 0.01%
+16,778
435
$1.12M 0.01%
+20,884
436
$1.1M 0.01%
+159,707
437
$1.1M 0.01%
+11,508
438
$1.09M 0.01%
+13,796
439
$1.07M 0.01%
+169,252
440
$1.05M 0.01%
+25,500
441
$1.04M 0.01%
+12,591
442
$1.01M ﹤0.01%
+27,158
443
$1.01M ﹤0.01%
+21,900
444
$1M ﹤0.01%
+20,318
445
$995K ﹤0.01%
+11,416
446
$982K ﹤0.01%
+11,523
447
$974K ﹤0.01%
+80,000
448
$971K ﹤0.01%
+27,959
449
$968K ﹤0.01%
+12,570
450
$964K ﹤0.01%
+16,485
16 17
18
19 20