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
$87.9B
AUM Growth
+$12.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$759M
2
+$705M
3
+$665M
4
LOW icon
Lowe's Companies
LOW
+$504M
5
ORCL icon
Oracle
ORCL
+$453M

Top Sells

1
+$700M
2
+$663M
3
+$660M
4
AMAT icon
Applied Materials
AMAT
+$626M
5
UNH icon
UnitedHealth
UNH
+$577M

Sector Composition

1 Technology 29.11%
2 Healthcare 16.81%
3 Financials 12.38%
4 Consumer Discretionary 9.65%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.22M ﹤0.01%
234,181
+51,900
427
$3.16M ﹤0.01%
23,728
-308
428
$3.13M ﹤0.01%
9,319
-20,188
429
$3.13M ﹤0.01%
53,816
-26,071
430
$3.11M ﹤0.01%
46,925
431
$3.06M ﹤0.01%
11,402
-168,016
432
$3.05M ﹤0.01%
17,765
-7,378
433
$3.03M ﹤0.01%
57,500
434
$3.01M ﹤0.01%
81,444
+3,476
435
$2.99M ﹤0.01%
68,214
436
$2.98M ﹤0.01%
64,316
-18,343
437
$2.96M ﹤0.01%
+139,745
438
$2.89M ﹤0.01%
55,250
-229,765
439
$2.88M ﹤0.01%
81,433
-10,298
440
$2.81M ﹤0.01%
+124,527
441
$2.78M ﹤0.01%
111,162
-460,260
442
$2.78M ﹤0.01%
65,000
443
$2.7M ﹤0.01%
125,945
-51,031
444
$2.64M ﹤0.01%
+16,961
445
$2.63M ﹤0.01%
40,386
+3,649
446
$2.56M ﹤0.01%
44,228
+955
447
$2.55M ﹤0.01%
51,931
+20,771
448
$2.55M ﹤0.01%
26,989
-37,645
449
$2.55M ﹤0.01%
15,931
+5,795
450
$2.51M ﹤0.01%
175,880
+47,699
16 17
18
19 20