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
551
$426K ﹤0.01%
+1,350
552
$419K ﹤0.01%
+11,814
553
$416K ﹤0.01%
+21,927
554
$410K ﹤0.01%
+13,600
555
$410K ﹤0.01%
+6,500
556
$408K ﹤0.01%
+3,702
557
$406K ﹤0.01%
+1,750
558
$402K ﹤0.01%
+17,926
559
$402K ﹤0.01%
+19,405
560
$400K ﹤0.01%
+3,650
561
$399K ﹤0.01%
+4,307
562
$392K ﹤0.01%
+2,400
563
$392K ﹤0.01%
+14,870
564
$390K ﹤0.01%
+5,330
565
$389K ﹤0.01%
+6,000
566
$386K ﹤0.01%
+275
567
$382K ﹤0.01%
+3,812
568
$376K ﹤0.01%
+3,100
569
$373K ﹤0.01%
+30,110
570
$372K ﹤0.01%
+6,610
571
$369K ﹤0.01%
+1,800
572
$368K ﹤0.01%
+3,529
573
$367K ﹤0.01%
+11,000
574
$365K ﹤0.01%
+40,000
575
$358K ﹤0.01%
+5,000
21 22
23
24 25