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
$20.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$393M
3
+$392M
4
MSFT icon
Microsoft
MSFT
+$372M
5
META icon
Meta Platforms (Facebook)
META
+$357M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.59%
2 Healthcare 13.78%
3 Technology 12.18%
4 Consumer Discretionary 9.46%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$952K ﹤0.01%
+65,546
452
$941K ﹤0.01%
+10,600
453
$937K ﹤0.01%
+8,812
454
$933K ﹤0.01%
+22,973
455
$932K ﹤0.01%
+26,196
456
$928K ﹤0.01%
+10,000
457
$880K ﹤0.01%
+42,500
458
$876K ﹤0.01%
+30,600
459
$875K ﹤0.01%
+25,000
460
$868K ﹤0.01%
+11,451
461
$865K ﹤0.01%
+17,590
462
$861K ﹤0.01%
+34,500
463
$852K ﹤0.01%
+12,871
464
$835K ﹤0.01%
+6,830
465
$835K ﹤0.01%
+14,000
466
$829K ﹤0.01%
+19,700
467
$822K ﹤0.01%
+21,267
468
$816K ﹤0.01%
+20,388
469
$815K ﹤0.01%
+15,876
470
$800K ﹤0.01%
+18,235
471
$798K ﹤0.01%
+10,843
472
$796K ﹤0.01%
+54,000
473
$794K ﹤0.01%
+10,230
474
$789K ﹤0.01%
+6,729
475
$779K ﹤0.01%
+75,000
17 18
19
20 21