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
751
$116K ﹤0.01%
7,500
752
$116K ﹤0.01%
+8,331
753
$112K ﹤0.01%
1,200
754
$110K ﹤0.01%
2,110
-4,575
755
$110K ﹤0.01%
3,662
-8,898
756
$109K ﹤0.01%
43,120
757
$108K ﹤0.01%
5,000
758
$107K ﹤0.01%
+295
759
$107K ﹤0.01%
7,494
-5,392
760
$107K ﹤0.01%
887
+246
761
$104K ﹤0.01%
20,000
-52,093
762
$102K ﹤0.01%
58,400
763
$101K ﹤0.01%
2,370
-6,580
764
$101K ﹤0.01%
5,665
765
$99.5K ﹤0.01%
313
766
$99.5K ﹤0.01%
706
+351
767
$99.3K ﹤0.01%
1,400
-2,200
768
$99K ﹤0.01%
1,300
769
$97.4K ﹤0.01%
4,890
-14,315
770
$96K ﹤0.01%
10,000
+5,600
771
$96K ﹤0.01%
382
+191
772
$95.1K ﹤0.01%
2,500
773
$94.8K ﹤0.01%
2,520
-3,850
774
$94.2K ﹤0.01%
4,326
775
$94.1K ﹤0.01%
1,700
29 30
31
32 33