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
$59.1B
AUM Growth
+$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$872M
2
+$771M
3
+$657M
4
MSFT icon
Microsoft
MSFT
+$453M
5
EW icon
Edwards Lifesciences
EW
+$447M

Top Sells

1
+$823M
2
+$640M
3
+$553M
4
UNH icon
UnitedHealth
UNH
+$534M
5
SCHW icon
Charles Schwab
SCHW
+$473M

Sector Composition

1 Technology 25.47%
2 Healthcare 16.2%
3 Financials 10.94%
4 Consumer Discretionary 9.49%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.1M 0.01%
103,000
+7,000
427
$3.03M 0.01%
269,776
+51,862
428
$3.03M 0.01%
137,306
-10,911
429
$2.91M ﹤0.01%
8,151
+7,062
430
$2.88M ﹤0.01%
62,853
+3,107
431
$2.87M ﹤0.01%
44,899
-28,943
432
$2.86M ﹤0.01%
55,770
+14,696
433
$2.85M ﹤0.01%
36,436
-107,051
434
$2.85M ﹤0.01%
68,690
-20,316
435
$2.83M ﹤0.01%
19,703
-20,879
436
$2.82M ﹤0.01%
+40,000
437
$2.82M ﹤0.01%
6,318
+2,515
438
$2.8M ﹤0.01%
15,241
-4,494
439
$2.79M ﹤0.01%
8,453
-78
440
$2.77M ﹤0.01%
28,144
-9,604
441
$2.74M ﹤0.01%
718,200
+5,000
442
$2.73M ﹤0.01%
330,000
443
$2.72M ﹤0.01%
94,443
+5,890
444
$2.66M ﹤0.01%
60,126
-68,759
445
$2.66M ﹤0.01%
27,560
+26,375
446
$2.64M ﹤0.01%
65,000
-11,849
447
$2.61M ﹤0.01%
400,000
448
$2.59M ﹤0.01%
34,886
-10,880
449
$2.58M ﹤0.01%
31,151
-5,730
450
$2.58M ﹤0.01%
37,061
+561
16 17
18
19 20