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
$87.9B
AUM Growth
+$12.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$759M
2
+$705M
3
+$665M
4
LOW icon
Lowe's Companies
LOW
+$504M
5
ORCL icon
Oracle
ORCL
+$453M

Top Sells

1
+$700M
2
+$663M
3
+$660M
4
AMAT icon
Applied Materials
AMAT
+$626M
5
UNH icon
UnitedHealth
UNH
+$577M

Sector Composition

1 Technology 29.11%
2 Healthcare 16.81%
3 Financials 12.38%
4 Consumer Discretionary 9.65%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.9M ﹤0.01%
37,773
-139,394
477
$1.88M ﹤0.01%
7,995
+4,012
478
$1.88M ﹤0.01%
+124,501
479
$1.86M ﹤0.01%
+67,787
480
$1.85M ﹤0.01%
+27,499
481
$1.82M ﹤0.01%
54,823
482
$1.82M ﹤0.01%
31,350
-28,500
483
$1.81M ﹤0.01%
194,117
+160,802
484
$1.8M ﹤0.01%
4,053
-53,546
485
$1.79M ﹤0.01%
103,000
+39,051
486
$1.77M ﹤0.01%
8,575
-386
487
$1.75M ﹤0.01%
9,204
+1,704
488
$1.7M ﹤0.01%
12,574
+9,678
489
$1.67M ﹤0.01%
+4,813
490
$1.67M ﹤0.01%
35,800
-51,500
491
$1.65M ﹤0.01%
6,741
492
$1.64M ﹤0.01%
15,425
-102,318
493
$1.64M ﹤0.01%
15,486
+13,745
494
$1.63M ﹤0.01%
115,000
+41,000
495
$1.62M ﹤0.01%
6,430
-34
496
$1.61M ﹤0.01%
24,908
-6,476
497
$1.6M ﹤0.01%
+43,004
498
$1.6M ﹤0.01%
7,953
499
$1.58M ﹤0.01%
17,213
+4,804
500
$1.56M ﹤0.01%
42,265
+26,095
18 19
20
21 22