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
576
$138K ﹤0.01%
10,000
577
$137K ﹤0.01%
15,000
578
$137K ﹤0.01%
1,058
579
$137K ﹤0.01%
8,715
580
$135K ﹤0.01%
800
581
$133K ﹤0.01%
739
582
$132K ﹤0.01%
25,350
583
$131K ﹤0.01%
+1,470
584
$122K ﹤0.01%
12,900
+6,400
585
$121K ﹤0.01%
871
-2,599
586
$120K ﹤0.01%
600
587
$119K ﹤0.01%
+817
588
$118K ﹤0.01%
1,490
589
$116K ﹤0.01%
1,766
590
$113K ﹤0.01%
214
591
$109K ﹤0.01%
2,008
592
$104K ﹤0.01%
10,000
+5,000
593
$103K ﹤0.01%
878
594
$101K ﹤0.01%
12,000
595
$100K ﹤0.01%
+400
596
$99K ﹤0.01%
631
597
$94K ﹤0.01%
2,939
598
$94K ﹤0.01%
2,440
-15,404
599
$92K ﹤0.01%
+640
600
$91K ﹤0.01%
+10,000
22 23
24
25 26