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
651
$124K ﹤0.01%
+27,103
652
$120K ﹤0.01%
+3,359
653
$118K ﹤0.01%
+1,718
654
$117K ﹤0.01%
+1,000
655
$116K ﹤0.01%
+2,269
656
$115K ﹤0.01%
+4,000
657
$114K ﹤0.01%
+3,854
658
$112K ﹤0.01%
+440
659
$111K ﹤0.01%
+3,166
660
$111K ﹤0.01%
+2,269
661
$109K ﹤0.01%
+1,749
662
$105K ﹤0.01%
+10,934
663
$104K ﹤0.01%
+3,035
664
$103K ﹤0.01%
+715
665
$103K ﹤0.01%
+5,490
666
$101K ﹤0.01%
+2,971
667
$99K ﹤0.01%
+6,343
668
$97K ﹤0.01%
+1,863
669
$97K ﹤0.01%
+3,100
670
$94K ﹤0.01%
+37,800
671
$92K ﹤0.01%
+12,250
672
$91K ﹤0.01%
+896
673
$91K ﹤0.01%
+5,553
674
$88K ﹤0.01%
+230
675
$88K ﹤0.01%
+17,138
25 26
27
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