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
501
$1.51M ﹤0.01%
+3,650
502
$1.5M ﹤0.01%
5,890
503
$1.5M ﹤0.01%
60,000
+4,500
504
$1.49M ﹤0.01%
7,814
-8,586
505
$1.46M ﹤0.01%
27,195
-562,854
506
$1.45M ﹤0.01%
+7,917
507
$1.44M ﹤0.01%
600,000
508
$1.41M ﹤0.01%
13,379
-6,683
509
$1.4M ﹤0.01%
+26,307
510
$1.39M ﹤0.01%
49,932
+38,408
511
$1.37M ﹤0.01%
7,367
512
$1.35M ﹤0.01%
6,040
513
$1.35M ﹤0.01%
48,703
+12,799
514
$1.35M ﹤0.01%
+60,561
515
$1.32M ﹤0.01%
20,420
516
$1.3M ﹤0.01%
+21,283
517
$1.29M ﹤0.01%
46,275
+12,000
518
$1.29M ﹤0.01%
13,224
-7,596
519
$1.28M ﹤0.01%
22,285
-61,933
520
$1.27M ﹤0.01%
2,907
+1,951
521
$1.27M ﹤0.01%
+104,056
522
$1.26M ﹤0.01%
20,000
523
$1.25M ﹤0.01%
+27,552
524
$1.25M ﹤0.01%
8,877
+1,406
525
$1.23M ﹤0.01%
35,549
+29,549
19 20
21
22 23