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
$75.6B
AUM Growth
+$7.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$983M
2
+$610M
3
+$482M
4
CRM icon
Salesforce
CRM
+$468M
5
DHR icon
Danaher
DHR
+$456M

Top Sells

1
+$885M
2
+$780M
3
+$465M
4
TMO icon
Thermo Fisher Scientific
TMO
+$460M
5
MS icon
Morgan Stanley
MS
+$435M

Sector Composition

1 Technology 29.81%
2 Healthcare 15.55%
3 Financials 12.6%
4 Consumer Discretionary 10.14%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.77M ﹤0.01%
26,267
-16,000
427
$2.77M ﹤0.01%
4,876
-1,220
428
$2.74M ﹤0.01%
+59,850
429
$2.73M ﹤0.01%
60,188
-13,836
430
$2.7M ﹤0.01%
300,000
-30,000
431
$2.67M ﹤0.01%
176,976
+61,772
432
$2.67M ﹤0.01%
41,785
433
$2.6M ﹤0.01%
400,000
434
$2.56M ﹤0.01%
87,000
435
$2.53M ﹤0.01%
6,500
-3,668
436
$2.51M ﹤0.01%
65,000
437
$2.47M ﹤0.01%
30,000
438
$2.47M ﹤0.01%
91,731
-82,445
439
$2.46M ﹤0.01%
68,214
-222,589
440
$2.44M ﹤0.01%
18,511
-1,969
441
$2.43M ﹤0.01%
2,400
442
$2.37M ﹤0.01%
20,062
+6,128
443
$2.36M ﹤0.01%
77,293
444
$2.35M ﹤0.01%
+28,517
445
$2.28M ﹤0.01%
18,000
+500
446
$2.26M ﹤0.01%
32,400
447
$2.19M ﹤0.01%
36,737
+2,527
448
$2.19M ﹤0.01%
51,326
-523
449
$2.18M ﹤0.01%
10,057
+1,206
450
$2.18M ﹤0.01%
110,000
+20,000
16 17
18
19 20