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
801
$76K ﹤0.01%
308
-46,000
802
$75.7K ﹤0.01%
3,800
803
$75K ﹤0.01%
7,179
-194,956
804
$74.6K ﹤0.01%
920
-4,441
805
$72.9K ﹤0.01%
1,400
-2,400
806
$72.5K ﹤0.01%
465
-12,344
807
$71.5K ﹤0.01%
2,156
808
$71.4K ﹤0.01%
1,436
-85,552
809
$70.1K ﹤0.01%
590
+447
810
$70K ﹤0.01%
900
-1,475
811
$69.5K ﹤0.01%
1,050
812
$68.5K ﹤0.01%
+738
813
$68K ﹤0.01%
1,956
814
$67.6K ﹤0.01%
4,327
-1,159
815
$67.1K ﹤0.01%
+1,048
816
$66.8K ﹤0.01%
286
+143
817
$66.7K ﹤0.01%
+345
818
$66.5K ﹤0.01%
594
819
$64.2K ﹤0.01%
3,600
820
$63.9K ﹤0.01%
1,873
821
$63.1K ﹤0.01%
2,845
-1,805
822
$63.1K ﹤0.01%
1,926
-362
823
$62.8K ﹤0.01%
1,139
824
$62.5K ﹤0.01%
1,300
825
$61.7K ﹤0.01%
1,000
-1
31 32
33
34 35