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
626
$171K ﹤0.01%
+5,440
627
$169K ﹤0.01%
+14,396
628
$169K ﹤0.01%
+1,357
629
$167K ﹤0.01%
+800
630
$159K ﹤0.01%
+12,635
631
$158K ﹤0.01%
+40,700
632
$156K ﹤0.01%
+46,000
633
$155K ﹤0.01%
+3,253
634
$150K ﹤0.01%
+11,210
635
$150K ﹤0.01%
+2,531
636
$145K ﹤0.01%
+1,584
637
$145K ﹤0.01%
+12,414
638
$143K ﹤0.01%
+1,020
639
$141K ﹤0.01%
+5,771
640
$140K ﹤0.01%
+150
641
$138K ﹤0.01%
+25,000
642
$138K ﹤0.01%
+2,333
643
$133K ﹤0.01%
+2,750
644
$132K ﹤0.01%
+2,894
645
$131K ﹤0.01%
+2,534
646
$131K ﹤0.01%
+2,625
647
$129K ﹤0.01%
+4,231
648
$126K ﹤0.01%
+1,250
649
$125K ﹤0.01%
+1,159
650
$125K ﹤0.01%
+3,191
24 25
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