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
$75.6B
AUM Growth
+$7.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$983M
2
+$610M
3
+$482M
4
CRM icon
Salesforce
CRM
+$468M
5
DHR icon
Danaher
DHR
+$456M

Top Sells

1
+$885M
2
+$780M
3
+$465M
4
TMO icon
Thermo Fisher Scientific
TMO
+$460M
5
MS icon
Morgan Stanley
MS
+$435M

Sector Composition

1 Technology 29.81%
2 Healthcare 15.55%
3 Financials 12.6%
4 Consumer Discretionary 10.14%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$690K ﹤0.01%
3,400
577
$687K ﹤0.01%
9,300
578
$682K ﹤0.01%
7,044
579
$660K ﹤0.01%
200,000
580
$655K ﹤0.01%
41,000
581
$653K ﹤0.01%
5,000
-1
582
$645K ﹤0.01%
14,000
-5,500
583
$643K ﹤0.01%
1,500
584
$639K ﹤0.01%
23,728
585
$637K ﹤0.01%
7,741
+1,383
586
$625K ﹤0.01%
1,936
587
$623K ﹤0.01%
25,000
-2,500
588
$620K ﹤0.01%
98,094
-7,121,107
589
$619K ﹤0.01%
36,835
-355,491
590
$614K ﹤0.01%
8,130
-4,948
591
$613K ﹤0.01%
3,124
-10,506
592
$595K ﹤0.01%
8,928
-9,410
593
$570K ﹤0.01%
47,822
594
$562K ﹤0.01%
11,098
595
$559K ﹤0.01%
2,456
596
$551K ﹤0.01%
10,562
+1,035
597
$550K ﹤0.01%
3,740
+2,891
598
$541K ﹤0.01%
12,700
-300
599
$540K ﹤0.01%
16,170
600
$533K ﹤0.01%
2,766
-1,258
22 23
24
25 26