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
$75.6B
AUM Growth
+$7.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$983M
2
+$610M
3
+$482M
4
CRM icon
Salesforce
CRM
+$468M
5
DHR icon
Danaher
DHR
+$456M

Top Sells

1
+$885M
2
+$780M
3
+$465M
4
TMO icon
Thermo Fisher Scientific
TMO
+$460M
5
MS icon
Morgan Stanley
MS
+$435M

Sector Composition

1 Technology 29.81%
2 Healthcare 15.55%
3 Financials 12.6%
4 Consumer Discretionary 10.14%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$994K ﹤0.01%
1,200
527
$990K ﹤0.01%
32,838
-263,785
528
$984K ﹤0.01%
37,526
-18,255
529
$958K ﹤0.01%
+12,132
530
$953K ﹤0.01%
35,904
531
$952K ﹤0.01%
9,576
532
$951K ﹤0.01%
3,983
533
$950K ﹤0.01%
+9,500
534
$934K ﹤0.01%
29,306
535
$929K ﹤0.01%
13,527
-315
536
$920K ﹤0.01%
85,001
+1
537
$920K ﹤0.01%
17,730
538
$919K ﹤0.01%
25,610
+785
539
$918K ﹤0.01%
12,859
540
$916K ﹤0.01%
34,275
+22,800
541
$908K ﹤0.01%
4,870
-1,062
542
$895K ﹤0.01%
+7,471
543
$893K ﹤0.01%
+33,127
544
$892K ﹤0.01%
85,878
545
$880K ﹤0.01%
48,800
546
$866K ﹤0.01%
13,400
547
$855K ﹤0.01%
23,700
+12,973
548
$851K ﹤0.01%
15,000
-11,000
549
$843K ﹤0.01%
54,459
-22,202
550
$842K ﹤0.01%
17,300
-6,900
20 21
22
23 24