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
501
$421K ﹤0.01%
+945
502
$420K ﹤0.01%
5,660
503
$402K ﹤0.01%
3,500
504
$397K ﹤0.01%
+24,916
505
$384K ﹤0.01%
19,579
506
$372K ﹤0.01%
7,027
507
$367K ﹤0.01%
9,700
508
$364K ﹤0.01%
3,511
-148,014
509
$359K ﹤0.01%
18,000
510
$357K ﹤0.01%
6,300
-9,800
511
$356K ﹤0.01%
22,032
512
$356K ﹤0.01%
300
513
$353K ﹤0.01%
1,441
514
$349K ﹤0.01%
8,500
-1,370
515
$344K ﹤0.01%
+2,600
516
$342K ﹤0.01%
30,000
-362,611
517
$342K ﹤0.01%
22,842
-19,959
518
$341K ﹤0.01%
3,800
519
$334K ﹤0.01%
1,129
-496,370
520
$333K ﹤0.01%
6,300
521
$332K ﹤0.01%
5,908
-40,896
522
$323K ﹤0.01%
2,000
+500
523
$310K ﹤0.01%
5,928
-672
524
$306K ﹤0.01%
3,300
525
$300K ﹤0.01%
60,612
19 20
21
22 23