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
676
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-10,000
677
$0 ﹤0.01%
1
678
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-335,000
679
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-13,001
680
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-1,424
681
$0 ﹤0.01%
2
682
– –
-52,000
683
– –
-15,648
684
– –
-51,565
685
– –
-28,580
686
– –
-13,690
687
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-108,876
688
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-2,100
689
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-13,419
690
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-779
691
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-600,000
692
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-2,815
693
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694
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-639,323
695
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-25,800
696
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-27
697
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-29,755
698
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-47,000
699
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-2,190
700
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-17,430
25 26 27
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