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
526
$541K ﹤0.01%
+20,404
527
$539K ﹤0.01%
+6,900
528
$537K ﹤0.01%
+3,350
529
$530K ﹤0.01%
+19,500
530
$527K ﹤0.01%
+6,028
531
$526K ﹤0.01%
+4,592
532
$525K ﹤0.01%
+7,300
533
$523K ﹤0.01%
+6,444
534
$516K ﹤0.01%
+21,000
535
$509K ﹤0.01%
+1,040
536
$508K ﹤0.01%
+3,263
537
$501K ﹤0.01%
+1,060
538
$489K ﹤0.01%
+35,736
539
$484K ﹤0.01%
+20,000
540
$480K ﹤0.01%
+12,997
541
$474K ﹤0.01%
+38,200
542
$472K ﹤0.01%
+2,600
543
$471K ﹤0.01%
+6,649
544
$467K ﹤0.01%
+16,450
545
$459K ﹤0.01%
+9,621
546
$457K ﹤0.01%
+7,300
547
$454K ﹤0.01%
+8,100
548
$447K ﹤0.01%
+8,040
549
$430K ﹤0.01%
+18,000
550
$429K ﹤0.01%
+6,190
20 21
22
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