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
$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
51
$322M 0.4%
630,326
+612,115
52
$311M 0.39%
679,848
-623,968
53
$306M 0.38%
2,381,314
+1,790,493
54
$284M 0.35%
3,714,573
+3,038,891
55
$282M 0.35%
2,524,670
-6,989,980
56
$275M 0.34%
1,669,394
+167,602
57
$257M 0.32%
742,275
-3,313
58
$250M 0.31%
2,607,066
+1,687,406
59
$250M 0.31%
4,305,602
+3,282,697
60
$238M 0.3%
1,806,146
+1,633,389
61
$237M 0.29%
3,191,282
+1,216,080
62
$234M 0.29%
2,251,426
+199,015
63
$231M 0.29%
3,922,500
-7,341,502
64
$224M 0.28%
1,128,977
+62,434
65
$222M 0.28%
2,780,681
-168,303
66
$221M 0.27%
873,311
-901,598
67
$218M 0.27%
1,330,042
-275,897
68
$215M 0.27%
2,043,840
-3,954,723
69
$215M 0.27%
9,202,404
+2,951,255
70
$212M 0.26%
944,101
+18,399
71
$208M 0.26%
1,367,704
+525,705
72
$200M 0.25%
127,355
+119,043
73
$196M 0.24%
1,351,864
-55,890
74
$195M 0.24%
2,372,641
+1,655,978
75
$194M 0.24%
5,141,257
+4,152,099
1 2
3
4 5