DZ Bank

DZ Bank Portfolio holdings

AUM $96.6B
1-Year Est. Return 34.06%
This Quarter Est. Return
1 Year Est. Return
+34.06%
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
51
$122M 0.59%
+3,176,553
52
$118M 0.57%
+1,347,702
53
$115M 0.56%
+2,163,543
54
$112M 0.54%
+922,465
55
$112M 0.54%
+954,687
56
$109M 0.52%
+810,022
57
$107M 0.52%
+760,071
58
$106M 0.51%
+1,486,889
59
$105M 0.51%
+849,006
60
$105M 0.51%
+6,675,367
61
$102M 0.49%
+870,727
62
$101M 0.49%
+1,546,217
63
$97.4M 0.47%
+876,933
64
$97.1M 0.47%
+1,145,261
65
$96.9M 0.47%
+389,322
66
$94.9M 0.46%
+938,602
67
$94.8M 0.46%
+3,172,692
68
$92.2M 0.44%
+3,278,542
69
$90.6M 0.44%
+1,044,685
70
$90.6M 0.44%
+1,277,638
71
$90.2M 0.43%
+1,306,824
72
$90M 0.43%
+3,267,074
73
$89.5M 0.43%
+1,035,475
74
$88.4M 0.43%
+3,775,681
75
$87.4M 0.42%
+905,280
1 2
3
4 5