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
$59.1B
AUM Growth
+$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$872M
2
+$771M
3
+$657M
4
MSFT icon
Microsoft
MSFT
+$453M
5
EW icon
Edwards Lifesciences
EW
+$447M

Top Sells

1
+$823M
2
+$640M
3
+$553M
4
UNH icon
UnitedHealth
UNH
+$534M
5
SCHW icon
Charles Schwab
SCHW
+$473M

Sector Composition

1 Technology 25.47%
2 Healthcare 16.2%
3 Financials 10.94%
4 Consumer Discretionary 9.49%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.13M ﹤0.01%
24,631
+6,831
527
$1.12M ﹤0.01%
5,751
528
$1.11M ﹤0.01%
82,096
-10,778
529
$1.1M ﹤0.01%
73,030
-37,892
530
$1.09M ﹤0.01%
2,500
531
$1.09M ﹤0.01%
35,130
-98,795
532
$1.07M ﹤0.01%
13,000
533
$1.07M ﹤0.01%
+82,046
534
$1.07M ﹤0.01%
227,000
+198,475
535
$1.05M ﹤0.01%
20,420
536
$1.04M ﹤0.01%
4,944
-1,556
537
$1.04M ﹤0.01%
7,500
538
$1.03M ﹤0.01%
17,730
+5,900
539
$1.02M ﹤0.01%
10,600
540
$1.01M ﹤0.01%
+4,926
541
$1.01M ﹤0.01%
7,337
-32,079
542
$1M ﹤0.01%
35,904
-9,761
543
$994K ﹤0.01%
14,802
-5,029
544
$989K ﹤0.01%
+2,854
545
$977K ﹤0.01%
+34,312
546
$972K ﹤0.01%
8,000
-156,672
547
$966K ﹤0.01%
19,074
-734
548
$963K ﹤0.01%
49,400
549
$956K ﹤0.01%
+29,306
550
$907K ﹤0.01%
+25,145
20 21
22
23 24