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
776
$94K ﹤0.01%
1,209
-4,791
777
$93.7K ﹤0.01%
1,063
+531
778
$92.7K ﹤0.01%
6,900
779
$92.2K ﹤0.01%
3,500
780
$91.7K ﹤0.01%
2,543
-443,320
781
$91.1K ﹤0.01%
+3,954
782
$90.8K ﹤0.01%
526
783
$90.4K ﹤0.01%
+3,450
784
$87.8K ﹤0.01%
+275
785
$86.8K ﹤0.01%
2,937
-2,446
786
$86.8K ﹤0.01%
2,310
+1,153
787
$84.9K ﹤0.01%
2,133
788
$84.4K ﹤0.01%
+691
789
$83.7K ﹤0.01%
5,354
790
$83.5K ﹤0.01%
1,764
791
$83.3K ﹤0.01%
1,034
792
$81.5K ﹤0.01%
500
-1,540
793
$80.6K ﹤0.01%
797
-29,112
794
$79.1K ﹤0.01%
+2,807
795
$78.4K ﹤0.01%
2,677
-4,138
796
$77.8K ﹤0.01%
4,400
797
$77.6K ﹤0.01%
1,200
-1,590
798
$77.2K ﹤0.01%
1,571
+581
799
$76.5K ﹤0.01%
2,806
800
$76.2K ﹤0.01%
605
30 31
32
33 34