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
826
$61.4K ﹤0.01%
+8,700
827
$61.1K ﹤0.01%
7,400
828
$60.9K ﹤0.01%
870
-4,316
829
$60.6K ﹤0.01%
10,892
+6,344
830
$60.1K ﹤0.01%
1,183
+783
831
$57.6K ﹤0.01%
45
-59
832
$55.1K ﹤0.01%
820
-1,360
833
$55K ﹤0.01%
3,786
-1,043
834
$53.7K ﹤0.01%
1,950
-6,650
835
$53.7K ﹤0.01%
5,717
836
$53.5K ﹤0.01%
741
-180
837
$51.3K ﹤0.01%
1,250
838
$50.8K ﹤0.01%
2,072
839
$49.9K ﹤0.01%
638
840
$49.7K ﹤0.01%
752
-16,978
841
$48.8K ﹤0.01%
4,000
+2,000
842
$48.5K ﹤0.01%
428
-12,086
843
$47.4K ﹤0.01%
2,553
844
$46.8K ﹤0.01%
6,716
845
$46K ﹤0.01%
609
846
$45.5K ﹤0.01%
2,607
-8,611
847
$44K ﹤0.01%
394
-616
848
$41.8K ﹤0.01%
820
-4,746
849
$40.6K ﹤0.01%
531
-6,211
850
$37.7K ﹤0.01%
220
32 33
34
35 36