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
$59.1B
AUM Growth
+$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$872M
2
+$771M
3
+$657M
4
MSFT icon
Microsoft
MSFT
+$453M
5
EW icon
Edwards Lifesciences
EW
+$447M

Top Sells

1
+$823M
2
+$640M
3
+$553M
4
UNH icon
UnitedHealth
UNH
+$534M
5
SCHW icon
Charles Schwab
SCHW
+$473M

Sector Composition

1 Technology 25.47%
2 Healthcare 16.2%
3 Financials 10.94%
4 Consumer Discretionary 9.49%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.99M ﹤0.01%
31,891
+450
477
$1.93M ﹤0.01%
12,492
478
$1.9M ﹤0.01%
32,515
+2,728
479
$1.88M ﹤0.01%
15,000
480
$1.88M ﹤0.01%
8,440
+1,170
481
$1.85M ﹤0.01%
+18,581
482
$1.82M ﹤0.01%
8,648
+1,941
483
$1.81M ﹤0.01%
10,130
-3,978
484
$1.77M ﹤0.01%
82,040
-3,100
485
$1.67M ﹤0.01%
20,900
486
$1.65M ﹤0.01%
+75,000
487
$1.62M ﹤0.01%
600,000
488
$1.62M ﹤0.01%
10,719
-1,334
489
$1.62M ﹤0.01%
36,422
+26,308
490
$1.61M ﹤0.01%
2,407
-1,594
491
$1.6M ﹤0.01%
9,361
+339
492
$1.6M ﹤0.01%
18,715
+2,000
493
$1.57M ﹤0.01%
2,924
+1,113
494
$1.55M ﹤0.01%
+14,226
495
$1.55M ﹤0.01%
3,100
+2,702
496
$1.53M ﹤0.01%
33,288
-33,708
497
$1.52M ﹤0.01%
7,136
-310
498
$1.51M ﹤0.01%
34,391
-7,375
499
$1.46M ﹤0.01%
8,818
-4,314
500
$1.44M ﹤0.01%
6,397
+2,079
18 19
20
21 22