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
$20.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$393M
3
+$392M
4
MSFT icon
Microsoft
MSFT
+$372M
5
META icon
Meta Platforms (Facebook)
META
+$357M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.59%
2 Healthcare 13.78%
3 Technology 12.18%
4 Consumer Discretionary 9.46%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$772K ﹤0.01%
+4,363
477
$772K ﹤0.01%
+18,108
478
$754K ﹤0.01%
+3,800
479
$752K ﹤0.01%
+15,298
480
$752K ﹤0.01%
+4,420
481
$748K ﹤0.01%
+13,374
482
$744K ﹤0.01%
+21,774
483
$711K ﹤0.01%
+26,880
484
$708K ﹤0.01%
+44,000
485
$693K ﹤0.01%
+115,000
486
$693K ﹤0.01%
+11,190
487
$688K ﹤0.01%
+527,200
488
$680K ﹤0.01%
+11,450
489
$675K ﹤0.01%
+47,900
490
$655K ﹤0.01%
+9,500
491
$644K ﹤0.01%
+32,000
492
$640K ﹤0.01%
+8,350
493
$636K ﹤0.01%
+79,300
494
$630K ﹤0.01%
+60,000
495
$625K ﹤0.01%
+3,473
496
$624K ﹤0.01%
+15,795
497
$623K ﹤0.01%
+3,731
498
$621K ﹤0.01%
+4,440
499
$601K ﹤0.01%
+261,450
500
$601K ﹤0.01%
+20,812
18 19
20
21 22