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
801
$77.3K ﹤0.01%
1,926
-6,115
802
$77.1K ﹤0.01%
1,396
803
$75.7K ﹤0.01%
750
-22,676
804
$74.9K ﹤0.01%
1,900
805
$74.4K ﹤0.01%
921
806
$73.5K ﹤0.01%
+12,415
807
$71.9K ﹤0.01%
1,234
-12,287
808
$71.6K ﹤0.01%
2,156
809
$70.5K ﹤0.01%
1,700
810
$68.2K ﹤0.01%
390
811
$68.2K ﹤0.01%
1,185
812
$67.1K ﹤0.01%
5,354
813
$67K ﹤0.01%
+3,168
814
$64.8K ﹤0.01%
58,400
815
$62.8K ﹤0.01%
4,200
816
$60.3K ﹤0.01%
1,183
817
$59.1K ﹤0.01%
200
818
$58.8K ﹤0.01%
820
819
$57.4K ﹤0.01%
2,715
820
$57.1K ﹤0.01%
5,100
821
$56.6K ﹤0.01%
+465
822
$56.2K ﹤0.01%
3,800
823
$56.2K ﹤0.01%
1,300
824
$55.3K ﹤0.01%
2,963
-17,393
825
$55.2K ﹤0.01%
997
-1,641
31 32
33
34 35