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
651
$407K ﹤0.01%
13,150
+3,054
652
$405K ﹤0.01%
+12,597
653
$404K ﹤0.01%
+6,492
654
$392K ﹤0.01%
1,982
+55
655
$392K ﹤0.01%
3,600
656
$392K ﹤0.01%
4,000
-123,129
657
$390K ﹤0.01%
+4,483
658
$379K ﹤0.01%
+17,139
659
$378K ﹤0.01%
15,328
660
$377K ﹤0.01%
+17,656
661
$374K ﹤0.01%
8,950
662
$366K ﹤0.01%
7,170
663
$366K ﹤0.01%
+25,000
664
$357K ﹤0.01%
899
-7,039
665
$353K ﹤0.01%
2,638
666
$352K ﹤0.01%
25,000
-4,000
667
$345K ﹤0.01%
17,828
+10,507
668
$345K ﹤0.01%
4,000
-1,000
669
$341K ﹤0.01%
12,000
670
$337K ﹤0.01%
6,247
+2,297
671
$335K ﹤0.01%
+21,222
672
$331K ﹤0.01%
2,404
+2,380
673
$331K ﹤0.01%
+90,797
674
$330K ﹤0.01%
4,029
+2,031
675
$324K ﹤0.01%
7,422
-689
25 26
27
28 29