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
751
$126K ﹤0.01%
18
-10
752
$125K ﹤0.01%
3,500
753
$124K ﹤0.01%
800
754
$123K ﹤0.01%
+375
755
$121K ﹤0.01%
6,900
756
$119K ﹤0.01%
4,400
757
$118K ﹤0.01%
6,300
758
$116K ﹤0.01%
2,185
-5,000
759
$115K ﹤0.01%
6,364
+4,000
760
$114K ﹤0.01%
+1,503
761
$114K ﹤0.01%
+1,801
762
$110K ﹤0.01%
2,770
+245
763
$108K ﹤0.01%
9,580
764
$107K ﹤0.01%
+652
765
$107K ﹤0.01%
2,651
-3,982
766
$106K ﹤0.01%
3,225
767
$104K ﹤0.01%
4,800
768
$104K ﹤0.01%
8,225
769
$103K ﹤0.01%
1,001
770
$101K ﹤0.01%
21,954
-12,756
771
$100K ﹤0.01%
1,301
-644
772
$100K ﹤0.01%
+484
773
$99.6K ﹤0.01%
43,120
774
$98.8K ﹤0.01%
7,500
775
$98K ﹤0.01%
1,700
-2,118
29 30
31
32 33