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
726
$20K ﹤0.01%
+888
727
$19K ﹤0.01%
+2,995
728
$17K ﹤0.01%
+579
729
$9K ﹤0.01%
+420
730
$7K ﹤0.01%
+735
731
0
732
0
733
0
734
0