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
$20.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$393M
3
+$392M
4
MSFT icon
Microsoft
MSFT
+$372M
5
META icon
Meta Platforms (Facebook)
META
+$357M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.59%
2 Healthcare 13.78%
3 Technology 12.18%
4 Consumer Discretionary 9.46%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$600K ﹤0.01%
+30,000
502
$584K ﹤0.01%
+15,472
503
$583K ﹤0.01%
+7,070
504
$583K ﹤0.01%
+33,000
505
$583K ﹤0.01%
+100,000
506
$580K ﹤0.01%
+6,800
507
$580K ﹤0.01%
+13,000
508
$580K ﹤0.01%
+14,942
509
$579K ﹤0.01%
+4,604
510
$575K ﹤0.01%
+5,925
511
$574K ﹤0.01%
+20,300
512
$572K ﹤0.01%
+9,460
513
$570K ﹤0.01%
+8,300
514
$567K ﹤0.01%
+900
515
$566K ﹤0.01%
+8,500
516
$564K ﹤0.01%
+7,500
517
$562K ﹤0.01%
+51,896
518
$562K ﹤0.01%
+10,500
519
$562K ﹤0.01%
+14,400
520
$557K ﹤0.01%
+11,677
521
$555K ﹤0.01%
+8,880
522
$551K ﹤0.01%
+48,000
523
$551K ﹤0.01%
+7,000
524
$549K ﹤0.01%
+56,683
525
$546K ﹤0.01%
+17,200
19 20
21
22 23