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
551
$216K ﹤0.01%
1,390
552
$214K ﹤0.01%
+2,601
553
$211K ﹤0.01%
+9,217
554
$206K ﹤0.01%
6,000
555
$202K ﹤0.01%
715
556
$201K ﹤0.01%
+3,184
557
$200K ﹤0.01%
3,040
558
$197K ﹤0.01%
+3,200
559
$195K ﹤0.01%
3,000
+1,000
560
$186K ﹤0.01%
24,000
561
$183K ﹤0.01%
1,000
562
$177K ﹤0.01%
7,937
-16,406
563
$173K ﹤0.01%
15,000
564
$170K ﹤0.01%
60,000
565
$169K ﹤0.01%
10,500
566
$163K ﹤0.01%
1,192
567
$161K ﹤0.01%
15,000
568
$159K ﹤0.01%
3,317
569
$158K ﹤0.01%
8,157
-1,160
570
$158K ﹤0.01%
3,763
-29,224
571
$156K ﹤0.01%
680
572
$152K ﹤0.01%
21,138
+5,192
573
$147K ﹤0.01%
10,000
574
$142K ﹤0.01%
3,400
-1,400
575
$138K ﹤0.01%
3,646
-8,144
21 22
23
24 25