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
$32.2B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$593M
2
+$278M
3
+$254M
4
BSX icon
Boston Scientific
BSX
+$248M
5
FIS icon
Fidelity National Information Services
FIS
+$219M

Top Sells

1
+$304M
2
+$257M
3
+$246M
4
LVS icon
Las Vegas Sands
LVS
+$207M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$206M

Sector Composition

1 Financials 17.63%
2 Healthcare 17.41%
3 Technology 16.19%
4 Consumer Discretionary 10.57%
5 Materials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$191M 0.59%
2,459,864
+1,140,568
52
$186M 0.57%
635,336
-32,250
53
$186M 0.57%
2,003,191
+141,268
54
$178M 0.55%
497,499
+486,343
55
$169M 0.52%
2,106,423
+323,315
56
$163M 0.5%
5,214,574
-3,784,255
57
$159M 0.49%
1,204,361
+29,689
58
$158M 0.49%
4,280,928
+4,203,231
59
$153M 0.47%
2,185,236
+2,151,735
60
$149M 0.46%
4,065,910
-331,330
61
$149M 0.46%
2,843,966
+1,185,960
62
$148M 0.46%
1,886,826
-6,352
63
$139M 0.43%
1,487,796
-161,066
64
$137M 0.42%
+594,917
65
$133M 0.41%
1,431,427
-202,422
66
$132M 0.41%
864,900
+863,100
67
$132M 0.41%
2,821,183
-2,352,150
68
$128M 0.39%
2,806,288
+434,935
69
$122M 0.38%
2,945,497
+2,915,197
70
$120M 0.37%
2,543,995
-3,899,945
71
$120M 0.37%
501,582
-127,882
72
$114M 0.35%
5,899,561
+3,763,198
73
$113M 0.35%
2,063,429
+683,328
74
$109M 0.34%
2,656,057
-72,014
75
$104M 0.32%
1,923,940
-3,686,860
1 2
3
4 5