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
451
$2.18M ﹤0.01%
15,652
-3,118
452
$2.13M ﹤0.01%
54,823
-84,280
453
$2.12M ﹤0.01%
6,294
+3,924
454
$2.12M ﹤0.01%
49,223
-75,957
455
$2.11M ﹤0.01%
43,273
+25,069
456
$2.11M ﹤0.01%
41,936
+1,137
457
$2.11M ﹤0.01%
97,176
-172,490
458
$2.1M ﹤0.01%
15,412
-8,706
459
$2.02M ﹤0.01%
9,209
+4,057
460
$1.95M ﹤0.01%
400,000
461
$1.94M ﹤0.01%
7,473
+28
462
$1.94M ﹤0.01%
60,317
+4,538
463
$1.89M ﹤0.01%
40,314
+35,734
464
$1.89M ﹤0.01%
7,826
-11,801
465
$1.88M ﹤0.01%
30,963
-14,953
466
$1.88M ﹤0.01%
+29,971
467
$1.87M ﹤0.01%
31,160
+16,835
468
$1.85M ﹤0.01%
11,515
+10,561
469
$1.84M ﹤0.01%
32,169
470
$1.81M ﹤0.01%
63,051
+60,741
471
$1.75M ﹤0.01%
20,820
-50,981
472
$1.75M ﹤0.01%
28,348
+5,326
473
$1.74M ﹤0.01%
13,078
+9,784
474
$1.71M ﹤0.01%
8,961
+273
475
$1.7M ﹤0.01%
88,276
-31,000
17 18
19
20 21