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
651
$4K ﹤0.01%
101
652
– –
-33,299
653
– –
-12,365
654
– –
-3,636
655
– –
-121,590
656
– –
-2,784
657
– –
-2,081,892
658
– –
-8,000
659
– –
-1,648
660
– –
-22,000
661
– –
-26,500
662
– –
-1,280
663
– –
-4,500
664
– –
-238,807
665
– –
-10,991
666
– –
-76,822
667
– –
-700
668
– –
-360,000
669
– –
-25,748
670
– –
-52,880
671
– –
-95,000
672
– –
-5,104
673
– –
0
674
– –
-33,093
675
– –
-53,667
25 26
27
28 29