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
$20.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$393M
3
+$392M
4
MSFT icon
Microsoft
MSFT
+$372M
5
META icon
Meta Platforms (Facebook)
META
+$357M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.59%
2 Healthcare 13.78%
3 Technology 12.18%
4 Consumer Discretionary 9.46%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$240K ﹤0.01%
+31,158
602
$237K ﹤0.01%
+2,500
603
$237K ﹤0.01%
+2,856
604
$234K ﹤0.01%
+3,330
605
$234K ﹤0.01%
+2,528
606
$224K ﹤0.01%
+15,607
607
$215K ﹤0.01%
+4,129
608
$215K ﹤0.01%
+1,937
609
$214K ﹤0.01%
+1,533
610
$211K ﹤0.01%
+230
611
$204K ﹤0.01%
+14,462
612
$204K ﹤0.01%
+3,382
613
$204K ﹤0.01%
+6,000
614
$203K ﹤0.01%
+4,830
615
$202K ﹤0.01%
+700
616
$200K ﹤0.01%
+3,126
617
$199K ﹤0.01%
+4,053
618
$197K ﹤0.01%
+28,488
619
$194K ﹤0.01%
+2,000
620
$191K ﹤0.01%
+12,637
621
$188K ﹤0.01%
+12,000
622
$188K ﹤0.01%
+4,507
623
$184K ﹤0.01%
+17,646
624
$177K ﹤0.01%
+800
625
$173K ﹤0.01%
+1,721
23 24
25
26 27