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
$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
726
$147K ﹤0.01%
5,200
727
$146K ﹤0.01%
5,295
728
$145K ﹤0.01%
680
729
$144K ﹤0.01%
1,775
-600
730
$142K ﹤0.01%
29,306
+11,139
731
$142K ﹤0.01%
16,765
-1,225
732
$141K ﹤0.01%
+1,516
733
$141K ﹤0.01%
1,967
+1
734
$141K ﹤0.01%
1,770
735
$139K ﹤0.01%
1,098
736
$138K ﹤0.01%
10,222
737
$137K ﹤0.01%
+1,851
738
$136K ﹤0.01%
38
739
$135K ﹤0.01%
3,612
-1,507
740
$135K ﹤0.01%
3,700
741
$135K ﹤0.01%
2,980
742
$133K ﹤0.01%
10,055
743
$132K ﹤0.01%
19,050
744
$132K ﹤0.01%
1,200
745
$132K ﹤0.01%
1,227
746
$132K ﹤0.01%
2,641
+1,296
747
$129K ﹤0.01%
1,000
748
$129K ﹤0.01%
706
749
$128K ﹤0.01%
928
750
$127K ﹤0.01%
3,300
28 29
30
31 32