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
701
$264K ﹤0.01%
14,380
702
$263K ﹤0.01%
1,927
+999
703
$259K ﹤0.01%
892
-5,608
704
$255K ﹤0.01%
+2,145
705
$255K ﹤0.01%
15,366
706
$242K ﹤0.01%
3,054
707
$242K ﹤0.01%
3,700
+2,000
708
$238K ﹤0.01%
1,459
-11,619
709
$234K ﹤0.01%
680
-16,145
710
$234K ﹤0.01%
6,700
-1
711
$233K ﹤0.01%
10,745
+4,983
712
$233K ﹤0.01%
6,000
713
$229K ﹤0.01%
3,887
-172,070
714
$226K ﹤0.01%
14,340
+10,086
715
$225K ﹤0.01%
3,900
+2,000
716
$223K ﹤0.01%
+43,321
717
$220K ﹤0.01%
561
-145,304
718
$220K ﹤0.01%
+19,153
719
$214K ﹤0.01%
+547
720
$209K ﹤0.01%
9,652
-14,076
721
$209K ﹤0.01%
15,028
+4,973
722
$209K ﹤0.01%
1,568
723
$207K ﹤0.01%
1,441
-1,666
724
$207K ﹤0.01%
8,364
725
$200K ﹤0.01%
+3,900
27 28
29
30 31