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
576
$354K ﹤0.01%
+7,150
577
$354K ﹤0.01%
+6,483
578
$348K ﹤0.01%
+1,900
579
$343K ﹤0.01%
+10,000
580
$335K ﹤0.01%
+16,000
581
$331K ﹤0.01%
+3,200
582
$328K ﹤0.01%
+16,930
583
$320K ﹤0.01%
+73,927
584
$305K ﹤0.01%
+20,000
585
$303K ﹤0.01%
+63,972
586
$302K ﹤0.01%
+8,780
587
$292K ﹤0.01%
+1,323
588
$289K ﹤0.01%
+75,000
589
$289K ﹤0.01%
+5,000
590
$266K ﹤0.01%
+2,508
591
$258K ﹤0.01%
+16,000
592
$258K ﹤0.01%
+15,957
593
$258K ﹤0.01%
+3,878
594
$256K ﹤0.01%
+11,564
595
$255K ﹤0.01%
+6,744
596
$253K ﹤0.01%
+8,000
597
$251K ﹤0.01%
+4,286
598
$247K ﹤0.01%
+4,294
599
$241K ﹤0.01%
+5,108
600
$240K ﹤0.01%
+29,438
22 23
24
25 26