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
551
$248K ﹤0.01%
3,100
552
$244K ﹤0.01%
14,294
553
$236K ﹤0.01%
5,886
+1,386
554
$230K ﹤0.01%
15,000
+5,000
555
$222K ﹤0.01%
1,390
-5,340
556
$216K ﹤0.01%
4,400
557
$213K ﹤0.01%
3,040
558
$213K ﹤0.01%
1,865
559
$211K ﹤0.01%
9,652
560
$208K ﹤0.01%
779
561
$202K ﹤0.01%
820
-1,128
562
$202K ﹤0.01%
9,317
-8,322
563
$201K ﹤0.01%
214
564
$197K ﹤0.01%
6,000
+1,000
565
$182K ﹤0.01%
1,000
566
$181K ﹤0.01%
15,000
567
$180K ﹤0.01%
3,636
568
$178K ﹤0.01%
25,350
569
$175K ﹤0.01%
4,800
570
$156K ﹤0.01%
10,500
+1,455
571
$156K ﹤0.01%
2,174
-32,944
572
$153K ﹤0.01%
1,192
573
$146K ﹤0.01%
60,000
+10,000
574
$144K ﹤0.01%
10,000
575
$143K ﹤0.01%
10,000
21 22
23
24 25