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
626
$56K ﹤0.01%
+525
627
$54K ﹤0.01%
+240
628
$54K ﹤0.01%
+1,158
629
$51K ﹤0.01%
2,400
630
$50K ﹤0.01%
+315
631
$47K ﹤0.01%
2,711
632
$46K ﹤0.01%
+167
633
$45K ﹤0.01%
+5,000
634
$45K ﹤0.01%
1,021
+605
635
$37K ﹤0.01%
+1,000
636
$36K ﹤0.01%
2,815
637
$35K ﹤0.01%
2,100
-228,800
638
$33K ﹤0.01%
1,047
-45,000
639
$30K ﹤0.01%
+1,010
640
$26K ﹤0.01%
2,180
+980
641
$20K ﹤0.01%
915
-2,038
642
$15K ﹤0.01%
3,912
643
$10K ﹤0.01%
250
644
$10K ﹤0.01%
855
645
$5K ﹤0.01%
101
-1,404
646
$1K ﹤0.01%
+27
647
$1K ﹤0.01%
50
-649
648
– –
-14,000
649
– –
-135,685
650
– –
-1,493
24 25
26
27 28