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
26
$318M 0.95%
73,174,200
+61,706,320
27
$316M 0.94%
3,050,666
+528,802
28
$309M 0.92%
6,253,298
-6,552,672
29
$305M 0.91%
1,409,945
+215,774
30
$286M 0.85%
6,514,466
+3,568,969
31
$283M 0.85%
3,596,725
-564,251
32
$272M 0.81%
4,913,130
-2,387,887
33
$266M 0.79%
244,925
+29,421
34
$263M 0.78%
15,625,400
-861,450
35
$262M 0.78%
1,976,180
+178,496
36
$255M 0.76%
1,504,824
+102,011
37
$253M 0.75%
2,327,853
+1,607,839
38
$253M 0.75%
2,689,003
-286,583
39
$252M 0.75%
1,229,908
+152,020
40
$247M 0.74%
4,247,976
-266,372
41
$247M 0.74%
1,346,964
+482,064
42
$246M 0.73%
1,975,744
+149,415
43
$243M 0.73%
2,753,699
+1,563,362
44
$241M 0.72%
1,218,416
-646,301
45
$240M 0.72%
3,966,542
-412,788
46
$230M 0.69%
1,539,666
+94,477
47
$229M 0.68%
2,486,950
+45,626
48
$227M 0.68%
3,120,556
+935,320
49
$227M 0.68%
945,758
+76,399
50
$219M 0.65%
2,698,457
+48,329
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