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
601
$713K ﹤0.01%
88
+70
602
$708K ﹤0.01%
5,384
-2,967
603
$706K ﹤0.01%
3,894
604
$704K ﹤0.01%
6,000
605
$693K ﹤0.01%
5,000
606
$676K ﹤0.01%
+2,782
607
$675K ﹤0.01%
8,928
608
$670K ﹤0.01%
1,936
609
$655K ﹤0.01%
25,000
610
$653K ﹤0.01%
19,196
611
$623K ﹤0.01%
2,688
-78
612
$604K ﹤0.01%
+12,000
613
$600K ﹤0.01%
+19,183
614
$592K ﹤0.01%
+15,994
615
$589K ﹤0.01%
4,063
+3,653
616
$588K ﹤0.01%
27,410
-296,395
617
$585K ﹤0.01%
3,413
+3,033
618
$581K ﹤0.01%
17,828
-154,952
619
$579K ﹤0.01%
11,110
-122,498
620
$554K ﹤0.01%
+4,955
621
$552K ﹤0.01%
10,115
622
$548K ﹤0.01%
16,156
-26,827
623
$545K ﹤0.01%
1,998
+1,357
624
$541K ﹤0.01%
4,100
625
$534K ﹤0.01%
32,590
+29,627
23 24
25
26 27