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
$87.9B
AUM Growth
+$12.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$759M
2
+$705M
3
+$665M
4
LOW icon
Lowe's Companies
LOW
+$504M
5
ORCL icon
Oracle
ORCL
+$453M

Top Sells

1
+$700M
2
+$663M
3
+$660M
4
AMAT icon
Applied Materials
AMAT
+$626M
5
UNH icon
UnitedHealth
UNH
+$577M

Sector Composition

1 Technology 29.11%
2 Healthcare 16.81%
3 Financials 12.38%
4 Consumer Discretionary 9.65%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$959K ﹤0.01%
13,166
-52,256
552
$951K ﹤0.01%
6,536
-9,116
553
$946K ﹤0.01%
34,520
-16,068
554
$928K ﹤0.01%
9,500
555
$927K ﹤0.01%
3,509
+1,053
556
$895K ﹤0.01%
17,301
+1
557
$887K ﹤0.01%
3,224
-4,602
558
$885K ﹤0.01%
12,577
-103,256
559
$884K ﹤0.01%
+96,140
560
$873K ﹤0.01%
5,498
+2,586
561
$873K ﹤0.01%
16,568
562
$870K ﹤0.01%
3,200
-200
563
$869K ﹤0.01%
54,459
564
$863K ﹤0.01%
7,816
+3,831
565
$861K ﹤0.01%
3,829
-2,140
566
$859K ﹤0.01%
23,700
567
$856K ﹤0.01%
19,857
+6,371
568
$855K ﹤0.01%
8,130
569
$842K ﹤0.01%
22,812
570
$837K ﹤0.01%
59,903
+12,081
571
$835K ﹤0.01%
12,093
-155,670
572
$835K ﹤0.01%
14,000
573
$833K ﹤0.01%
24,476
-600,191
574
$827K ﹤0.01%
1,500
-1,000
575
$824K ﹤0.01%
20,500
21 22
23
24 25