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
$59.1B
AUM Growth
+$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$872M
2
+$771M
3
+$657M
4
MSFT icon
Microsoft
MSFT
+$453M
5
EW icon
Edwards Lifesciences
EW
+$447M

Top Sells

1
+$823M
2
+$640M
3
+$553M
4
UNH icon
UnitedHealth
UNH
+$534M
5
SCHW icon
Charles Schwab
SCHW
+$473M

Sector Composition

1 Technology 25.47%
2 Healthcare 16.2%
3 Financials 10.94%
4 Consumer Discretionary 9.49%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$726K ﹤0.01%
84,741
-13,786
577
$720K ﹤0.01%
10,604
-3,995
578
$718K ﹤0.01%
7,205
579
$712K ﹤0.01%
+7,160
580
$711K ﹤0.01%
12,858
+1,390
581
$710K ﹤0.01%
4,976
-40,095
582
$692K ﹤0.01%
+22,824
583
$678K ﹤0.01%
12,000
-16,453
584
$675K ﹤0.01%
34,004
585
$672K ﹤0.01%
4,000
586
$663K ﹤0.01%
+43,560
587
$660K ﹤0.01%
5,000
588
$659K ﹤0.01%
12,050
-48,949
589
$643K ﹤0.01%
22,577
590
$639K ﹤0.01%
72,102
-38,592
591
$638K ﹤0.01%
+13,044
592
$636K ﹤0.01%
2,000
593
$634K ﹤0.01%
11,700
594
$633K ﹤0.01%
8,834
-66,200
595
$631K ﹤0.01%
4,858
-3,605
596
$623K ﹤0.01%
+8,024
597
$619K ﹤0.01%
25,232
-5,849
598
$607K ﹤0.01%
14,800
+400
599
$597K ﹤0.01%
7,221
+6,089
600
$595K ﹤0.01%
19,500
22 23
24
25 26