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
526
$298K ﹤0.01%
+13,000
527
$297K ﹤0.01%
3,800
528
$291K ﹤0.01%
10,000
529
$291K ﹤0.01%
7,621
530
$289K ﹤0.01%
+6,500
531
$289K ﹤0.01%
+7,286
532
$289K ﹤0.01%
2,440
-2,700
533
$282K ﹤0.01%
1,800
+100
534
$281K ﹤0.01%
15,000
535
$275K ﹤0.01%
6,179
536
$274K ﹤0.01%
2,276
537
$271K ﹤0.01%
14,294
538
$263K ﹤0.01%
5,000
539
$259K ﹤0.01%
2,400
-1,900
540
$255K ﹤0.01%
2,154
-820
541
$253K ﹤0.01%
5,310
-18,666
542
$250K ﹤0.01%
11,652
+2,000
543
$248K ﹤0.01%
1,865
544
$246K ﹤0.01%
4,352
-98,716
545
$245K ﹤0.01%
5,886
546
$235K ﹤0.01%
4,400
547
$229K ﹤0.01%
2,380
548
$225K ﹤0.01%
600
-6,765
549
$223K ﹤0.01%
7,413
-146,122
550
$216K ﹤0.01%
+5,187
20 21
22
23 24