DZ Bank

DZ Bank Portfolio holdings

AUM $96.6B
1-Year Est. Return 34.06%
This Quarter Est. Return
1 Year Est. Return
+34.06%
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
26
$777M 0.97%
5,832,324
+274,556
27
$711M 0.88%
3,073,661
+1,970,902
28
$707M 0.88%
8,289,214
+4,365,558
29
$685M 0.85%
4,647,457
+4,138,612
30
$684M 0.85%
2,753,730
-1,021,400
31
$615M 0.76%
1,751,531
+875,723
32
$598M 0.74%
4,948,119
+1,029,727
33
$581M 0.72%
1,260,761
-2,342
34
$568M 0.71%
1,820,266
+49,809
35
$553M 0.69%
1,846,032
-770,589
36
$550M 0.68%
212,831
+22,507
37
$538M 0.67%
3,472,999
-482,197
38
$536M 0.67%
2,332,578
+2,097,727
39
$530M 0.66%
2,455,100
-8,144
40
$521M 0.65%
5,211,797
-163,606
41
$478M 0.59%
2,067,195
+1,597,003
42
$453M 0.56%
2,296,852
-214,895
43
$451M 0.56%
3,201,727
-1,513,570
44
$434M 0.54%
3,737,026
+3,127,165
45
$427M 0.53%
646,531
+19,871
46
$421M 0.52%
864,454
+262,822
47
$411M 0.51%
13,240,888
+663,673
48
$406M 0.5%
3,736,100
+3,074,844
49
$353M 0.44%
3,206,675
+2,497,376
50
$342M 0.43%
4,303,549
+3,801,910
1
2
3 4 5