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
451
$2.46M ﹤0.01%
38,269
-3,516
452
$2.44M ﹤0.01%
28,881
+25,751
453
$2.41M ﹤0.01%
400,000
454
$2.38M ﹤0.01%
4,249
-627
455
$2.38M ﹤0.01%
5,231
+2,970
456
$2.38M ﹤0.01%
42,853
-6,370
457
$2.33M ﹤0.01%
32,400
458
$2.3M ﹤0.01%
19,055
+3,577
459
$2.3M ﹤0.01%
+40,143
460
$2.24M ﹤0.01%
17,054
+2,336
461
$2.22M ﹤0.01%
60,023
-37,310
462
$2.17M ﹤0.01%
+54,963
463
$2.17M ﹤0.01%
87,000
464
$2.15M ﹤0.01%
600,000
+400,000
465
$2.15M ﹤0.01%
11,114
+3,641
466
$2.08M ﹤0.01%
14,041
+2,526
467
$2.06M ﹤0.01%
114,808
+26,532
468
$2.04M ﹤0.01%
144,450
-2,150
469
$1.97M ﹤0.01%
+59,799
470
$1.97M ﹤0.01%
105,000
-5,000
471
$1.95M ﹤0.01%
7,350
-1,859
472
$1.93M ﹤0.01%
15,000
-3,000
473
$1.92M ﹤0.01%
+15,693
474
$1.91M ﹤0.01%
14,753
+13,171
475
$1.91M ﹤0.01%
36,547
+25,985
17 18
19
20 21