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
$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
476
$1.68M ﹤0.01%
55,500
+10,500
477
$1.67M ﹤0.01%
6,741
478
$1.67M ﹤0.01%
200,125
+100,000
479
$1.65M ﹤0.01%
14,718
480
$1.64M ﹤0.01%
7,984
+3,274
481
$1.6M ﹤0.01%
15,478
-2,773
482
$1.59M ﹤0.01%
128,181
483
$1.59M ﹤0.01%
69,054
+6,315
484
$1.53M ﹤0.01%
146,600
+6,422
485
$1.53M ﹤0.01%
63,949
+36,994
486
$1.51M ﹤0.01%
19,557
+13,811
487
$1.51M ﹤0.01%
31,384
-84,419
488
$1.5M ﹤0.01%
37,076
489
$1.46M ﹤0.01%
50,588
+18,469
490
$1.46M ﹤0.01%
6,464
-1,310,672
491
$1.4M ﹤0.01%
88,090
+30,000
492
$1.39M ﹤0.01%
7,953
493
$1.39M ﹤0.01%
5,890
494
$1.38M ﹤0.01%
7,367
+2,500
495
$1.34M ﹤0.01%
10,136
+1,950
496
$1.33M ﹤0.01%
2,500
497
$1.31M ﹤0.01%
5,969
-5,571
498
$1.3M ﹤0.01%
42,983
+13,627
499
$1.28M ﹤0.01%
74,000
+34,000
500
$1.22M ﹤0.01%
20,000
18 19
20
21 22