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
476
$556K ﹤0.01%
4,451
477
$551K ﹤0.01%
302,078
478
$544K ﹤0.01%
2,002
479
$534K ﹤0.01%
43,500
+35,500
480
$533K ﹤0.01%
+5,350
481
$530K ﹤0.01%
3,570
-38,130
482
$519K ﹤0.01%
38,107
483
$516K ﹤0.01%
2,691
484
$509K ﹤0.01%
3,300
-35,500
485
$505K ﹤0.01%
4,595
+1,700
486
$499K ﹤0.01%
+21,944
487
$488K ﹤0.01%
10,000
488
$487K ﹤0.01%
6,603
+2,055
489
$484K ﹤0.01%
+8,300
490
$482K ﹤0.01%
3,591
-1,558
491
$479K ﹤0.01%
13,172
492
$479K ﹤0.01%
3,450
493
$477K ﹤0.01%
400,000
494
$476K ﹤0.01%
39,881
495
$468K ﹤0.01%
5,366
496
$467K ﹤0.01%
4,667
-47,187
497
$467K ﹤0.01%
8,463
-516
498
$461K ﹤0.01%
5,849
499
$440K ﹤0.01%
2,300
-17,300
500
$423K ﹤0.01%
+9,800
18 19
20
21 22