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
$33.3B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$371M
3
+$329M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$281M
5
NVDA icon
NVIDIA
NVDA
+$269M

Top Sells

1
+$462M
2
+$324M
3
+$252M
4
PYPL icon
PayPal
PYPL
+$202M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$176M

Sector Composition

1 Technology 19.14%
2 Financials 16.68%
3 Healthcare 15.23%
4 Consumer Discretionary 11.36%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$217M 0.65%
697
-17
52
$193M 0.58%
650,537
+15,201
53
$192M 0.57%
1,672,760
-1,130,603
54
$191M 0.57%
2,120,420
+117,229
55
$189M 0.56%
1,360,340
+155,979
56
$188M 0.56%
2,211,790
+105,367
57
$184M 0.55%
1,424,591
-3,572,011
58
$180M 0.54%
3,991,797
+1,616,586
59
$178M 0.53%
3,562,878
+2,471,455
60
$177M 0.53%
4,473,945
+193,017
61
$164M 0.49%
598,678
+3,761
62
$158M 0.47%
1,478,037
+860,107
63
$154M 0.46%
1,040,428
-689,115
64
$153M 0.46%
6,638,090
+5,355,120
65
$152M 0.45%
+1,673,771
66
$152M 0.45%
5,416,461
+5,415,451
67
$151M 0.45%
262,052
+69,856
68
$150M 0.45%
2,689,823
+2,347,464
69
$148M 0.44%
3,049,380
+243,092
70
$142M 0.42%
4,979,091
+1,665,540
71
$138M 0.41%
1,349,967
-137,829
72
$136M 0.41%
2,504,530
+1,604,914
73
$125M 0.37%
2,205,392
+141,963
74
$115M 0.34%
1,516,046
-370,780
75
$115M 0.34%
1,879,940
-44,000
1 2
3
4 5