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
$33.3B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$371M
3
+$329M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$281M
5
NVDA icon
NVIDIA
NVDA
+$269M

Top Sells

1
+$462M
2
+$324M
3
+$252M
4
PYPL icon
PayPal
PYPL
+$202M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$176M

Sector Composition

1 Technology 19.14%
2 Financials 16.68%
3 Healthcare 15.23%
4 Consumer Discretionary 11.36%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$59K ﹤0.01%
1,200
627
$59K ﹤0.01%
525
628
$55K ﹤0.01%
3,633
-141,111
629
$53K ﹤0.01%
+3,901
630
$53K ﹤0.01%
+1,714
631
$52K ﹤0.01%
2,711
632
$50K ﹤0.01%
449
633
$49K ﹤0.01%
3,459
634
$48K ﹤0.01%
2,400
635
$45K ﹤0.01%
315
636
$43K ﹤0.01%
344
-97
637
$41K ﹤0.01%
318
-33,431
638
$40K ﹤0.01%
167
639
$35K ﹤0.01%
1,000
640
$29K ﹤0.01%
1,047
641
$29K ﹤0.01%
847
-20,931
642
$27K ﹤0.01%
+1,600
643
$26K ﹤0.01%
571
-450
644
$25K ﹤0.01%
168
-99,088
645
$24K ﹤0.01%
3,912
646
$15K ﹤0.01%
1,534
-2,711
647
$14K ﹤0.01%
2,180
648
$12K ﹤0.01%
855
649
$10K ﹤0.01%
250
650
$7K ﹤0.01%
499
-416
24 25
26
27 28