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
676
$85K ﹤0.01%
+5,620
677
$84K ﹤0.01%
+1,100
678
$84K ﹤0.01%
+1,455
679
$84K ﹤0.01%
+6,000
680
$83K ﹤0.01%
+4,304
681
$81K ﹤0.01%
+2,606
682
$80K ﹤0.01%
+606
683
$80K ﹤0.01%
+2,752
684
$77K ﹤0.01%
+218
685
$75K ﹤0.01%
+3,452
686
$73K ﹤0.01%
+1,980
687
$71K ﹤0.01%
+2,500
688
$71K ﹤0.01%
+118
689
$69K ﹤0.01%
+483
690
$69K ﹤0.01%
+1,350
691
$68K ﹤0.01%
+1,395
692
$68K ﹤0.01%
+3,500
693
$67K ﹤0.01%
+1,467
694
$63K ﹤0.01%
+1,745
695
$61K ﹤0.01%
+38,070
696
$60K ﹤0.01%
+1,961
697
$60K ﹤0.01%
+1,000
698
$58K ﹤0.01%
+2,066
699
$58K ﹤0.01%
+2,856
700
$57K ﹤0.01%
+825
26 27
28
29 30