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
826
$73K ﹤0.01%
1,873
-10,649
827
$72.5K ﹤0.01%
2,000
-1,300
828
$70.7K ﹤0.01%
+345
829
$69.7K ﹤0.01%
1,802
-12,446
830
$69.2K ﹤0.01%
127,297
831
$67.7K ﹤0.01%
256
+2
832
$66.6K ﹤0.01%
346
-652
833
$65.3K ﹤0.01%
4,200
834
$64.8K ﹤0.01%
2,700
-1,700
835
$63.7K ﹤0.01%
4,650
-2,850
836
$61.4K ﹤0.01%
465
837
$61.2K ﹤0.01%
20,389
-8,917
838
$60.6K ﹤0.01%
4,000
839
$60.2K ﹤0.01%
1,183
840
$60K ﹤0.01%
820
841
$57.5K ﹤0.01%
2,600
-1,700
842
$56.5K ﹤0.01%
+250
843
$53.9K ﹤0.01%
1,250
844
$53.8K ﹤0.01%
2,134
-1,478
845
$53.5K ﹤0.01%
+199
846
$53.3K ﹤0.01%
+8,000
847
$53.1K ﹤0.01%
1,170
-730
848
$49.1K ﹤0.01%
2,548
849
$48K ﹤0.01%
219
-2,083
850
$45.3K ﹤0.01%
800
-500
32 33
34
35 36