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
$33.3B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$371M
3
+$329M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$281M
5
NVDA icon
NVIDIA
NVDA
+$269M

Top Sells

1
+$462M
2
+$324M
3
+$252M
4
PYPL icon
PayPal
PYPL
+$202M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$176M

Sector Composition

1 Technology 19.14%
2 Financials 16.68%
3 Healthcare 15.23%
4 Consumer Discretionary 11.36%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$994K ﹤0.01%
22,994
-77,770
427
$994K ﹤0.01%
140,000
+62,530
428
$992K ﹤0.01%
19,667
+3,000
429
$991K ﹤0.01%
6,500
-700
430
$989K ﹤0.01%
6,200
+960
431
$970K ﹤0.01%
+75,000
432
$970K ﹤0.01%
14,500
+2,500
433
$951K ﹤0.01%
8,375
-13,949
434
$929K ﹤0.01%
1,000,000
435
$924K ﹤0.01%
+17,095
436
$920K ﹤0.01%
527,200
437
$900K ﹤0.01%
7,939
-13,851
438
$895K ﹤0.01%
15,117
-5,159
439
$890K ﹤0.01%
23,763
-73,100
440
$867K ﹤0.01%
270,000
-100,000
441
$866K ﹤0.01%
66,176
442
$855K ﹤0.01%
25,406
-25,819
443
$850K ﹤0.01%
+51,000
444
$847K ﹤0.01%
+50,000
445
$841K ﹤0.01%
5,654
+5,200
446
$823K ﹤0.01%
9,017
-144,729
447
$808K ﹤0.01%
5,080
+1,800
448
$805K ﹤0.01%
+9,150
449
$802K ﹤0.01%
6,697
-22,694
450
$800K ﹤0.01%
11,613
+5,250
16 17
18
19 20