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
676
$270K ﹤0.01%
+2,913
677
$270K ﹤0.01%
4,000
678
$267K ﹤0.01%
+1,803
679
$262K ﹤0.01%
9,617
+117
680
$257K ﹤0.01%
+8,811
681
$257K ﹤0.01%
16,672
-8,500
682
$252K ﹤0.01%
14,380
683
$249K ﹤0.01%
24,000
684
$248K ﹤0.01%
5,833
-5,413
685
$240K ﹤0.01%
13,438
+7,810
686
$240K ﹤0.01%
+3,292
687
$235K ﹤0.01%
+8,089
688
$231K ﹤0.01%
+7,527
689
$216K ﹤0.01%
10,000
-86,000
690
$211K ﹤0.01%
4,651
-13,987
691
$210K ﹤0.01%
2,000
-2,100
692
$203K ﹤0.01%
2,997
+941
693
$203K ﹤0.01%
3,750
-201
694
$203K ﹤0.01%
+19,242
695
$199K ﹤0.01%
10,200
+6,300
696
$198K ﹤0.01%
+2,706
697
$197K ﹤0.01%
869
-191
698
$194K ﹤0.01%
+9,786
699
$192K ﹤0.01%
1,550
-2,550
700
$191K ﹤0.01%
622
-5,711
26 27
28
29 30