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
451
$800K ﹤0.01%
175,000
452
$799K ﹤0.01%
32,000
+4,750
453
$798K ﹤0.01%
100,000
454
$796K ﹤0.01%
127,297
455
$788K ﹤0.01%
+25,057
456
$787K ﹤0.01%
4,927
457
$763K ﹤0.01%
34,090
-50,513
458
$755K ﹤0.01%
5,190
-4,700
459
$751K ﹤0.01%
10,723
-28,741
460
$749K ﹤0.01%
+8,592
461
$723K ﹤0.01%
169,000
462
$710K ﹤0.01%
14,130
-113,490
463
$694K ﹤0.01%
8,014
464
$685K ﹤0.01%
25,121
-11,269
465
$680K ﹤0.01%
98,900
-87,200
466
$679K ﹤0.01%
27,436
-15,549
467
$672K ﹤0.01%
+16,296
468
$653K ﹤0.01%
+11,288
469
$642K ﹤0.01%
40,550
+37,210
470
$629K ﹤0.01%
8,154
+5,054
471
$615K ﹤0.01%
9,915
-54,828
472
$611K ﹤0.01%
21,368
473
$607K ﹤0.01%
2,460
+1,640
474
$589K ﹤0.01%
27,300
-325,900
475
$563K ﹤0.01%
115,000
17 18
19
20 21