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
$32.2B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$593M
2
+$278M
3
+$254M
4
BSX icon
Boston Scientific
BSX
+$248M
5
FIS icon
Fidelity National Information Services
FIS
+$219M

Top Sells

1
+$304M
2
+$257M
3
+$246M
4
LVS icon
Las Vegas Sands
LVS
+$207M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$206M

Sector Composition

1 Financials 17.63%
2 Healthcare 17.41%
3 Technology 16.19%
4 Consumer Discretionary 10.57%
5 Materials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$359K ﹤0.01%
5,660
+490
527
$355K ﹤0.01%
22,032
528
$335K ﹤0.01%
+4,548
529
$333K ﹤0.01%
700
-237
530
$328K ﹤0.01%
1,441
-201
531
$322K ﹤0.01%
10,000
532
$321K ﹤0.01%
300
-325
533
$319K ﹤0.01%
6,300
534
$311K ﹤0.01%
+3,800
535
$307K ﹤0.01%
2,276
-319
536
$292K ﹤0.01%
2,895
537
$291K ﹤0.01%
7,621
-16,566
538
$286K ﹤0.01%
3,800
539
$284K ﹤0.01%
6,179
540
$279K ﹤0.01%
715
+65
541
$275K ﹤0.01%
680
542
$275K ﹤0.01%
30,000
543
$271K ﹤0.01%
3,300
-43,000
544
$270K ﹤0.01%
5,000
-6,476
545
$269K ﹤0.01%
1,493
546
$266K ﹤0.01%
15,000
547
$256K ﹤0.01%
1,700
548
$256K ﹤0.01%
+700
549
$248K ﹤0.01%
1,500
550
$248K ﹤0.01%
2,380
20 21
22
23 24