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
$87.9B
AUM Growth
+$12.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$759M
2
+$705M
3
+$665M
4
LOW icon
Lowe's Companies
LOW
+$504M
5
ORCL icon
Oracle
ORCL
+$453M

Top Sells

1
+$700M
2
+$663M
3
+$660M
4
AMAT icon
Applied Materials
AMAT
+$626M
5
UNH icon
UnitedHealth
UNH
+$577M

Sector Composition

1 Technology 29.11%
2 Healthcare 16.81%
3 Financials 12.38%
4 Consumer Discretionary 9.65%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$824K ﹤0.01%
17,730
577
$818K ﹤0.01%
48,800
578
$817K ﹤0.01%
15,199
-279,401
579
$814K ﹤0.01%
9,700
-700
580
$813K ﹤0.01%
600,000
581
$794K ﹤0.01%
4,753
582
$788K ﹤0.01%
5,708
+4,238
583
$787K ﹤0.01%
8,507
+2,267
584
$781K ﹤0.01%
+4,691
585
$775K ﹤0.01%
10,579
+9,528
586
$758K ﹤0.01%
8,600
-700
587
$757K ﹤0.01%
+28,771
588
$755K ﹤0.01%
26,406
-42,648
589
$749K ﹤0.01%
8,331
+452
590
$747K ﹤0.01%
4,618
-2,374
591
$747K ﹤0.01%
34,321
+33,030
592
$746K ﹤0.01%
15,400
+2,700
593
$740K ﹤0.01%
+6,022
594
$736K ﹤0.01%
9,437
595
$735K ﹤0.01%
23,015
-10,112
596
$734K ﹤0.01%
56,735
-3,175
597
$729K ﹤0.01%
11,324
598
$719K ﹤0.01%
14,626
-25,688
599
$718K ﹤0.01%
3,500
600
$718K ﹤0.01%
15,000
22 23
24
25 26