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
576
$142K ﹤0.01%
3,317
-835,519
577
$140K ﹤0.01%
24,000
578
$140K ﹤0.01%
12,000
579
$134K ﹤0.01%
800
-7,930
580
$130K ﹤0.01%
8,715
581
$129K ﹤0.01%
441
582
$128K ﹤0.01%
1,766
583
$127K ﹤0.01%
+22,000
584
$125K ﹤0.01%
+739
585
$124K ﹤0.01%
1,058
-1,277
586
$120K ﹤0.01%
+8,000
587
$119K ﹤0.01%
2,000
588
$115K ﹤0.01%
1,490
-559
589
$114K ﹤0.01%
15,000
590
$114K ﹤0.01%
+8,000
591
$112K ﹤0.01%
15,946
592
$111K ﹤0.01%
2,008
593
$108K ﹤0.01%
2,939
594
$108K ﹤0.01%
4,500
-3,000
595
$102K ﹤0.01%
600
-40,000
596
$100K ﹤0.01%
2,088
597
$93K ﹤0.01%
878
598
$91K ﹤0.01%
3,459
+11
599
$89K ﹤0.01%
+3,000
600
$89K ﹤0.01%
631
-10,388
22 23
24
25 26