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
551
$830K ﹤0.01%
79,155
-18,493
552
$830K ﹤0.01%
3,894
+1,199
553
$826K ﹤0.01%
26,380
+10,549
554
$825K ﹤0.01%
10,266
555
$825K ﹤0.01%
7,480
-6,752
556
$811K ﹤0.01%
+18,445
557
$801K ﹤0.01%
20,500
+13,000
558
$799K ﹤0.01%
11,324
559
$789K ﹤0.01%
25,522
+23,940
560
$788K ﹤0.01%
16,568
561
$783K ﹤0.01%
14,285
-67,518
562
$781K ﹤0.01%
4,753
563
$770K ﹤0.01%
+7,588
564
$760K ﹤0.01%
19,196
565
$737K ﹤0.01%
10,400
-1,300
566
$731K ﹤0.01%
59,910
-81,272
567
$731K ﹤0.01%
22,812
+14,700
568
$730K ﹤0.01%
22,400
-67,704
569
$726K ﹤0.01%
9,437
-2,769
570
$713K ﹤0.01%
31,252
571
$710K ﹤0.01%
6,000
-14,900
572
$707K ﹤0.01%
+8,351
573
$704K ﹤0.01%
6,934
-485
574
$698K ﹤0.01%
7,879
-2,913
575
$693K ﹤0.01%
3,500
-600
21 22
23
24 25