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
501
$1.22M ﹤0.01%
7,500
502
$1.22M ﹤0.01%
6,040
-4,090
503
$1.2M ﹤0.01%
2,069
-780
504
$1.2M ﹤0.01%
1,000
505
$1.18M ﹤0.01%
600,000
506
$1.17M ﹤0.01%
18,465
-40,935
507
$1.14M ﹤0.01%
12,749
-3,452
508
$1.14M ﹤0.01%
35,204
509
$1.14M ﹤0.01%
600,000
510
$1.13M ﹤0.01%
20,420
511
$1.13M ﹤0.01%
8,600
512
$1.12M ﹤0.01%
+9,419
513
$1.12M ﹤0.01%
11,505
-1,582
514
$1.08M ﹤0.01%
6,992
+4,984
515
$1.08M ﹤0.01%
3,059
-4,748
516
$1.06M ﹤0.01%
14,769
517
$1.05M ﹤0.01%
28,672
518
$1.05M ﹤0.01%
6,570
+2,113
519
$1.05M ﹤0.01%
+12,409
520
$1.04M ﹤0.01%
21,500
+14,500
521
$1.02M ﹤0.01%
2,261
+1,057
522
$1.01M ﹤0.01%
27,779
-5,202
523
$1.01M ﹤0.01%
13,308
+11,917
524
$1.01M ﹤0.01%
17,964
-2,152
525
$1M ﹤0.01%
30,304
-7,340
19 20
21
22 23