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
826
$54.3K ﹤0.01%
7,400
827
$54.2K ﹤0.01%
+410
828
$53K ﹤0.01%
393
-801
829
$52.3K ﹤0.01%
220
-150
830
$51.6K ﹤0.01%
905
831
$50.1K ﹤0.01%
+1,809
832
$48.7K ﹤0.01%
1,250
833
$48.2K ﹤0.01%
4,000
834
$47.9K ﹤0.01%
254
-1,049
835
$44.7K ﹤0.01%
+2,548
836
$42.5K ﹤0.01%
+2,086
837
$38.7K ﹤0.01%
1,250
-1,600
838
$38.1K ﹤0.01%
1,020
839
$35.4K ﹤0.01%
1,050
840
$33.1K ﹤0.01%
140
841
$33.1K ﹤0.01%
200
842
$32.5K ﹤0.01%
320
843
$31.4K ﹤0.01%
4,700
844
$30.6K ﹤0.01%
160
-120
845
$29.7K ﹤0.01%
363
+352
846
$28.3K ﹤0.01%
+1,990
847
$27.6K ﹤0.01%
24,173
848
$27.4K ﹤0.01%
900
849
$27.1K ﹤0.01%
1,300
850
$27K ﹤0.01%
1,291
32 33
34
35 36