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
$87.9B
AUM Growth
+$12.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$759M
2
+$705M
3
+$665M
4
LOW icon
Lowe's Companies
LOW
+$504M
5
ORCL icon
Oracle
ORCL
+$453M

Top Sells

1
+$700M
2
+$663M
3
+$660M
4
AMAT icon
Applied Materials
AMAT
+$626M
5
UNH icon
UnitedHealth
UNH
+$577M

Sector Composition

1 Technology 29.11%
2 Healthcare 16.81%
3 Financials 12.38%
4 Consumer Discretionary 9.65%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$169K ﹤0.01%
995
+955
752
$166K ﹤0.01%
3,481
-1,138
753
$165K ﹤0.01%
3,194
754
$163K ﹤0.01%
4,941
-1,092,518
755
$161K ﹤0.01%
1,775
756
$160K ﹤0.01%
+105,469
757
$160K ﹤0.01%
2,980
758
$159K ﹤0.01%
800
759
$159K ﹤0.01%
104
760
$158K ﹤0.01%
+2,284
761
$156K ﹤0.01%
2,653
762
$155K ﹤0.01%
19,105
+2,340
763
$152K ﹤0.01%
5,295
764
$150K ﹤0.01%
+23,373
765
$150K ﹤0.01%
120
-80
766
$150K ﹤0.01%
1,227
767
$147K ﹤0.01%
1,770
768
$146K ﹤0.01%
+4,328
769
$145K ﹤0.01%
1,500
770
$138K ﹤0.01%
8,225
771
$134K ﹤0.01%
1,851
772
$134K ﹤0.01%
10,222
773
$131K ﹤0.01%
4,046
+1,472
774
$129K ﹤0.01%
+5,826
775
$128K ﹤0.01%
4,969
+1,801
29 30
31
32 33