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
801
$99.7K ﹤0.01%
2,540
-230
802
$99.3K ﹤0.01%
+792
803
$97.6K ﹤0.01%
+3,445
804
$96.8K ﹤0.01%
1,000
805
$96.6K ﹤0.01%
6,300
806
$96.3K ﹤0.01%
484
807
$96.3K ﹤0.01%
663
-124,778
808
$94.5K ﹤0.01%
1,063
809
$94.5K ﹤0.01%
3,500
810
$94.5K ﹤0.01%
6,200
-3,900
811
$92.9K ﹤0.01%
921
812
$89.1K ﹤0.01%
740
-460
813
$88.4K ﹤0.01%
2,289
814
$88.1K ﹤0.01%
1,004
815
$87.8K ﹤0.01%
1,396
816
$87.3K ﹤0.01%
+5,519
817
$85.6K ﹤0.01%
453
818
$80.9K ﹤0.01%
1,926
819
$80.1K ﹤0.01%
2,156
820
$79K ﹤0.01%
505
-1,804
821
$78.4K ﹤0.01%
1,412
-3,073
822
$76.8K ﹤0.01%
3,200
-2,000
823
$75.8K ﹤0.01%
+639
824
$73.9K ﹤0.01%
2,127
-191,134
825
$73.8K ﹤0.01%
4,200
-2,700
31 32
33
34 35