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
$32.2B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$593M
2
+$278M
3
+$254M
4
BSX icon
Boston Scientific
BSX
+$248M
5
FIS icon
Fidelity National Information Services
FIS
+$219M

Top Sells

1
+$304M
2
+$257M
3
+$246M
4
LVS icon
Las Vegas Sands
LVS
+$207M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$206M

Sector Composition

1 Financials 17.63%
2 Healthcare 17.41%
3 Technology 16.19%
4 Consumer Discretionary 10.57%
5 Materials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.49M ﹤0.01%
23,109
+16,873
427
$1.47M ﹤0.01%
29,755
-92,567
428
$1.44M ﹤0.01%
39,000
-91,166
429
$1.44M ﹤0.01%
6,350
-1,900
430
$1.44M ﹤0.01%
64,358
431
$1.4M ﹤0.01%
13,904
+2,500
432
$1.4M ﹤0.01%
15,900
+4,100
433
$1.39M ﹤0.01%
+32,987
434
$1.38M ﹤0.01%
25,664
-10,924
435
$1.37M ﹤0.01%
14,380
436
$1.3M ﹤0.01%
335,000
437
$1.29M ﹤0.01%
13,500
438
$1.28M ﹤0.01%
+33,299
439
$1.28M ﹤0.01%
22,940
440
$1.27M ﹤0.01%
10,000
+1,000
441
$1.24M ﹤0.01%
121,590
+23,200
442
$1.24M ﹤0.01%
23,163
-10,136
443
$1.24M ﹤0.01%
600,000
444
$1.22M ﹤0.01%
10,070
-234
445
$1.22M ﹤0.01%
120,000
446
$1.2M ﹤0.01%
41,500
+1,500
447
$1.2M ﹤0.01%
39,670
448
$1.18M ﹤0.01%
+23,976
449
$1.16M ﹤0.01%
75,700
+18,000
450
$1.16M ﹤0.01%
+36,694
16 17
18
19 20