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
776
$96.1K ﹤0.01%
4,300
777
$95.4K ﹤0.01%
+7,260
778
$91.3K ﹤0.01%
391
-1,935
779
$91K ﹤0.01%
1,900
780
$89.7K ﹤0.01%
1,063
-905
781
$89.7K ﹤0.01%
2,700
782
$89.6K ﹤0.01%
+3,271
783
$89.4K ﹤0.01%
904
-791
784
$88K ﹤0.01%
2,500
785
$87.4K ﹤0.01%
1,004
786
$86.2K ﹤0.01%
566
-4,833
787
$86.1K ﹤0.01%
2,843
788
$85.4K ﹤0.01%
9,055
+2,565
789
$85K ﹤0.01%
276
790
$85K ﹤0.01%
1,300
791
$83.9K ﹤0.01%
2,289
792
$83.3K ﹤0.01%
1,000
793
$82.5K ﹤0.01%
380
794
$82K ﹤0.01%
2,574
-4,977
795
$80.1K ﹤0.01%
4,254
-7,529
796
$79.9K ﹤0.01%
532
-694
797
$79.4K ﹤0.01%
1,051
-433
798
$79.3K ﹤0.01%
127,297
799
$79.3K ﹤0.01%
453
800
$79K ﹤0.01%
3,442
-22,839
30 31
32
33 34