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
676
$320K ﹤0.01%
4,000
677
$319K ﹤0.01%
13,868
+1,166
678
$318K ﹤0.01%
+5,341
679
$315K ﹤0.01%
+2,405
680
$315K ﹤0.01%
8,689
+4,989
681
$315K ﹤0.01%
9,411
-5,000
682
$311K ﹤0.01%
35,426
-12,525
683
$309K ﹤0.01%
5,124
+2,093
684
$306K ﹤0.01%
13,773
-7,821
685
$301K ﹤0.01%
2,188
+1,622
686
$299K ﹤0.01%
+27,022
687
$298K ﹤0.01%
16,672
688
$297K ﹤0.01%
14,100
-5,000
689
$294K ﹤0.01%
+4,300
690
$292K ﹤0.01%
96,384
-11,586
691
$289K ﹤0.01%
4,078
+3,800
692
$285K ﹤0.01%
911
-699
693
$285K ﹤0.01%
1,260
-18,728
694
$282K ﹤0.01%
4,563
+1,512
695
$278K ﹤0.01%
+6,236
696
$277K ﹤0.01%
1,297
+591
697
$273K ﹤0.01%
+7,119
698
$272K ﹤0.01%
+63,586
699
$270K ﹤0.01%
19,242
700
$269K ﹤0.01%
6,252
+1,953
26 27
28
29 30