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
$32.2B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$593M
2
+$278M
3
+$254M
4
BSX icon
Boston Scientific
BSX
+$248M
5
FIS icon
Fidelity National Information Services
FIS
+$219M

Top Sells

1
+$304M
2
+$257M
3
+$246M
4
LVS icon
Las Vegas Sands
LVS
+$207M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$206M

Sector Composition

1 Financials 17.63%
2 Healthcare 17.41%
3 Technology 16.19%
4 Consumer Discretionary 10.57%
5 Materials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$768K ﹤0.01%
4,927
+2,469
477
$765K ﹤0.01%
12,000
478
$757K ﹤0.01%
60,612
-11,663
479
$749K ﹤0.01%
+175,000
480
$739K ﹤0.01%
127,297
481
$705K ﹤0.01%
17,844
-31,115
482
$700K ﹤0.01%
115,000
483
$694K ﹤0.01%
8,014
+2,730
484
$691K ﹤0.01%
1,900
-1,340
485
$684K ﹤0.01%
5,149
486
$678K ﹤0.01%
42,801
487
$671K ﹤0.01%
5,104
+2,287
488
$663K ﹤0.01%
77,470
+15,570
489
$653K ﹤0.01%
302,078
+2
490
$650K ﹤0.01%
27,250
491
$634K ﹤0.01%
1,000,000
492
$620K ﹤0.01%
13,690
493
$619K ﹤0.01%
5,240
494
$617K ﹤0.01%
21,368
495
$604K ﹤0.01%
527,200
496
$600K ﹤0.01%
+5,140
497
$599K ﹤0.01%
39,881
+16,986
498
$596K ﹤0.01%
4,451
+2,422
499
$570K ﹤0.01%
+24,343
500
$560K ﹤0.01%
169,000
-76,100
18 19
20
21 22