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
$59.1B
AUM Growth
+$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$872M
2
+$771M
3
+$657M
4
MSFT icon
Microsoft
MSFT
+$453M
5
EW icon
Edwards Lifesciences
EW
+$447M

Top Sells

1
+$823M
2
+$640M
3
+$553M
4
UNH icon
UnitedHealth
UNH
+$534M
5
SCHW icon
Charles Schwab
SCHW
+$473M

Sector Composition

1 Technology 25.47%
2 Healthcare 16.2%
3 Financials 10.94%
4 Consumer Discretionary 9.49%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$151K ﹤0.01%
500
-297
727
$151K ﹤0.01%
127,297
728
$149K ﹤0.01%
+3,044
729
$148K ﹤0.01%
3,300
730
$147K ﹤0.01%
5,200
731
$145K ﹤0.01%
+1,565
732
$144K ﹤0.01%
10,800
733
$140K ﹤0.01%
2,930
-3,880
734
$139K ﹤0.01%
4,300
735
$137K ﹤0.01%
2,000
-57,693
736
$137K ﹤0.01%
840
-253
737
$137K ﹤0.01%
2,606
-4,424
738
$136K ﹤0.01%
5,200
739
$136K ﹤0.01%
4,541
740
$133K ﹤0.01%
7,100
-12,000
741
$132K ﹤0.01%
1,000
-99
742
$132K ﹤0.01%
+2,442
743
$132K ﹤0.01%
700
744
$130K ﹤0.01%
1,756
-207
745
$126K ﹤0.01%
7,000
746
$123K ﹤0.01%
6,246
-696
747
$123K ﹤0.01%
871
748
$122K ﹤0.01%
+2,846
749
$117K ﹤0.01%
1,098
750
$116K ﹤0.01%
1,600
-2,500
28 29
30
31 32