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
$75.6B
AUM Growth
+$7.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$983M
2
+$610M
3
+$482M
4
CRM icon
Salesforce
CRM
+$468M
5
DHR icon
Danaher
DHR
+$456M

Top Sells

1
+$885M
2
+$780M
3
+$465M
4
TMO icon
Thermo Fisher Scientific
TMO
+$460M
5
MS icon
Morgan Stanley
MS
+$435M

Sector Composition

1 Technology 29.81%
2 Healthcare 15.55%
3 Financials 12.6%
4 Consumer Discretionary 10.14%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$175K ﹤0.01%
40,385
-446,807
702
$174K ﹤0.01%
2,519
-1,799
703
$171K ﹤0.01%
10,252
+910
704
$171K ﹤0.01%
998
705
$171K ﹤0.01%
3,051
706
$170K ﹤0.01%
1,329
707
$168K ﹤0.01%
4,299
-493,155
708
$165K ﹤0.01%
3,194
-921
709
$163K ﹤0.01%
19,242
710
$163K ﹤0.01%
1,741
-182
711
$163K ﹤0.01%
1,582
712
$162K ﹤0.01%
10,100
-139,849
713
$162K ﹤0.01%
+4,200
714
$160K ﹤0.01%
355
-447
715
$157K ﹤0.01%
3,031
+1,984
716
$156K ﹤0.01%
+2,653
717
$156K ﹤0.01%
1,998
-2,067
718
$154K ﹤0.01%
1,470
-18,060
719
$153K ﹤0.01%
372
720
$151K ﹤0.01%
1,500
721
$150K ﹤0.01%
5,762
-3,629
722
$150K ﹤0.01%
1,000
723
$150K ﹤0.01%
+2,235
724
$147K ﹤0.01%
+4,448
725
$147K ﹤0.01%
104
27 28
29
30 31