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
$59.1B
AUM Growth
+$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$872M
2
+$771M
3
+$657M
4
MSFT icon
Microsoft
MSFT
+$453M
5
EW icon
Edwards Lifesciences
EW
+$447M

Top Sells

1
+$823M
2
+$640M
3
+$553M
4
UNH icon
UnitedHealth
UNH
+$534M
5
SCHW icon
Charles Schwab
SCHW
+$473M

Sector Composition

1 Technology 25.47%
2 Healthcare 16.2%
3 Financials 10.94%
4 Consumer Discretionary 9.49%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$330K ﹤0.01%
9,330
+8,310
652
$329K ﹤0.01%
4,343
+1,163
653
$323K ﹤0.01%
14,079
+7,682
654
$319K ﹤0.01%
14,288
-46,013
655
$318K ﹤0.01%
13,750
+2,836
656
$317K ﹤0.01%
5,436
-690
657
$317K ﹤0.01%
5,000
-4,200
658
$310K ﹤0.01%
5,700
-3,300
659
$308K ﹤0.01%
9,932
-270,419
660
$308K ﹤0.01%
2,100
661
$304K ﹤0.01%
3,514
-7,800
662
$303K ﹤0.01%
13,202
+2,724
663
$301K ﹤0.01%
25,694
+9,750
664
$297K ﹤0.01%
21,454
-24,713
665
$296K ﹤0.01%
2,700
666
$296K ﹤0.01%
7,000
667
$295K ﹤0.01%
2,459
+96
668
$292K ﹤0.01%
7,500
669
$288K ﹤0.01%
+2,315
670
$287K ﹤0.01%
13,275
-375
671
$285K ﹤0.01%
2,573
672
$279K ﹤0.01%
5,749
-2,320
673
$278K ﹤0.01%
105,000
-399,281
674
$272K ﹤0.01%
12,103
675
$272K ﹤0.01%
+2,602
25 26
27
28 29