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
451
$2.54M ﹤0.01%
68,827
+20,885
452
$2.53M ﹤0.01%
91,384
+1,120
453
$2.52M ﹤0.01%
25,513
-12,364
454
$2.51M ﹤0.01%
+11,640
455
$2.46M ﹤0.01%
12,859
-530
456
$2.41M ﹤0.01%
182,238
-38,204
457
$2.4M ﹤0.01%
25,138
-206
458
$2.38M ﹤0.01%
3,380
-4,927
459
$2.33M ﹤0.01%
12,681
+1,973
460
$2.32M ﹤0.01%
60,479
-22,178
461
$2.32M ﹤0.01%
600,000
462
$2.31M ﹤0.01%
300,000
463
$2.31M ﹤0.01%
+42,854
464
$2.29M ﹤0.01%
66,709
-36,109
465
$2.29M ﹤0.01%
111,964
+3,360
466
$2.28M ﹤0.01%
28,674
-400
467
$2.26M ﹤0.01%
142,168
-46,193
468
$2.16M ﹤0.01%
31,915
+3,339
469
$2.12M ﹤0.01%
9,196
-2,501
470
$2.09M ﹤0.01%
+33,681
471
$2.08M ﹤0.01%
137,805
-27,197
472
$2.07M ﹤0.01%
30,000
473
$2.07M ﹤0.01%
54,858
474
$2.07M ﹤0.01%
38,098
-66,450
475
$2.05M ﹤0.01%
400,000
17 18
19
20 21