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
$75.6B
AUM Growth
+$7.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$983M
2
+$610M
3
+$482M
4
CRM icon
Salesforce
CRM
+$468M
5
DHR icon
Danaher
DHR
+$456M

Top Sells

1
+$885M
2
+$780M
3
+$465M
4
TMO icon
Thermo Fisher Scientific
TMO
+$460M
5
MS icon
Morgan Stanley
MS
+$435M

Sector Composition

1 Technology 29.81%
2 Healthcare 15.55%
3 Financials 12.6%
4 Consumer Discretionary 10.14%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$305K ﹤0.01%
1,000
652
$302K ﹤0.01%
10,096
+4,441
653
$296K ﹤0.01%
12,702
+10,772
654
$294K ﹤0.01%
2,912
+880
655
$280K ﹤0.01%
6,685
656
$280K ﹤0.01%
14,261
657
$278K ﹤0.01%
4,485
-745
658
$277K ﹤0.01%
12,864
659
$275K ﹤0.01%
19,000
-400
660
$274K ﹤0.01%
15,366
-10,554
661
$269K ﹤0.01%
3,054
662
$266K ﹤0.01%
+37,151
663
$261K ﹤0.01%
1,713
-48
664
$258K ﹤0.01%
8,751
665
$253K ﹤0.01%
14,380
666
$253K ﹤0.01%
+9,229
667
$252K ﹤0.01%
6,000
668
$245K ﹤0.01%
3,130
-375
669
$244K ﹤0.01%
15,686
-82,769
670
$240K ﹤0.01%
11,524
-9,628
671
$236K ﹤0.01%
1,822
+497
672
$234K ﹤0.01%
1,093
673
$233K ﹤0.01%
200
674
$232K ﹤0.01%
9,875
675
$230K ﹤0.01%
+2,534
25 26
27
28 29