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
$32.2B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$593M
2
+$278M
3
+$254M
4
BSX icon
Boston Scientific
BSX
+$248M
5
FIS icon
Fidelity National Information Services
FIS
+$219M

Top Sells

1
+$304M
2
+$257M
3
+$246M
4
LVS icon
Las Vegas Sands
LVS
+$207M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$206M

Sector Composition

1 Financials 17.63%
2 Healthcare 17.41%
3 Technology 16.19%
4 Consumer Discretionary 10.57%
5 Materials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$88K ﹤0.01%
2,681
602
$85K ﹤0.01%
+8,000
603
$82K ﹤0.01%
3,805
-11,745
604
$81K ﹤0.01%
+6,500
605
$80K ﹤0.01%
1,424
606
$80K ﹤0.01%
19,800
607
$78K ﹤0.01%
1,395
608
$77K ﹤0.01%
+6,500
609
$75K ﹤0.01%
2,190
-9,390
610
$74K ﹤0.01%
2,920
611
$73K ﹤0.01%
+4,165
612
$73K ﹤0.01%
811
613
$72K ﹤0.01%
+2,946
614
$72K ﹤0.01%
3,101
615
$70K ﹤0.01%
3,340
616
$69K ﹤0.01%
+1,648
617
$69K ﹤0.01%
575
-4,545
618
$65K ﹤0.01%
4,245
-1,150
619
$65K ﹤0.01%
2,520
620
$65K ﹤0.01%
449
621
$64K ﹤0.01%
650
-243,197
622
$63K ﹤0.01%
1,280
-67,960
623
$61K ﹤0.01%
8,800
+2,000
624
$59K ﹤0.01%
454
625
$57K ﹤0.01%
+1,200
23 24
25
26 27