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
626
$533K ﹤0.01%
15,477
-10,045
627
$530K ﹤0.01%
6,649
-6,100
628
$514K ﹤0.01%
+24,857
629
$508K ﹤0.01%
+11,124
630
$506K ﹤0.01%
5,382
631
$488K ﹤0.01%
92,978
-1,607,022
632
$487K ﹤0.01%
4,417
-2,517
633
$485K ﹤0.01%
6,450
-12,015
634
$474K ﹤0.01%
5,216
635
$467K ﹤0.01%
6,083
-4,183
636
$466K ﹤0.01%
3,786
-37,655
637
$465K ﹤0.01%
14,674
-2,405
638
$456K ﹤0.01%
1,299
+206
639
$448K ﹤0.01%
+7,559
640
$444K ﹤0.01%
11,476
-23,728
641
$444K ﹤0.01%
3,455
+1,870
642
$443K ﹤0.01%
+2,163
643
$436K ﹤0.01%
+3,521
644
$435K ﹤0.01%
1,500
+500
645
$433K ﹤0.01%
+3,146
646
$432K ﹤0.01%
+39,056
647
$429K ﹤0.01%
12,709
648
$424K ﹤0.01%
+10,290
649
$415K ﹤0.01%
14,383
+1,017
650
$408K ﹤0.01%
+9,063
24 25
26
27 28