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
701
$56K ﹤0.01%
+3,828
702
$54K ﹤0.01%
+2,000
703
$53K ﹤0.01%
+4,543
704
$53K ﹤0.01%
+1,196
705
$51K ﹤0.01%
+2,420
706
$49K ﹤0.01%
+500
707
$49K ﹤0.01%
+700
708
$48K ﹤0.01%
+1,445
709
$47K ﹤0.01%
+6,552
710
$46K ﹤0.01%
+2,800
711
$45K ﹤0.01%
+700
712
$42K ﹤0.01%
+1,987
713
$41K ﹤0.01%
+1,643
714
$36K ﹤0.01%
+2,400
715
$34K ﹤0.01%
+357
716
$34K ﹤0.01%
+627
717
$32K ﹤0.01%
+1,250
718
$31K ﹤0.01%
+722
719
$29K ﹤0.01%
+2,395
720
$28K ﹤0.01%
+3,625
721
$28K ﹤0.01%
+955
722
$26K ﹤0.01%
+1,500
723
$22K ﹤0.01%
+1,500
724
$20K ﹤0.01%
+537
725
$20K ﹤0.01%
+800
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