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
851
$37.4K ﹤0.01%
4,275
852
$36.5K ﹤0.01%
+318
853
$34.9K ﹤0.01%
+1,449
854
$33.9K ﹤0.01%
6,900
+3,000
855
$33.4K ﹤0.01%
841
856
$33.3K ﹤0.01%
+9,210
857
$33.2K ﹤0.01%
619
-499,152
858
$33.1K ﹤0.01%
146
-28,716
859
$32.6K ﹤0.01%
320
860
$32.1K ﹤0.01%
2,100
-2,100
861
$32K ﹤0.01%
1,050
-4,979
862
$31.5K ﹤0.01%
+2,913
863
$31.5K ﹤0.01%
1,344
864
$31.1K ﹤0.01%
+560
865
$30K ﹤0.01%
100
-100
866
$29.1K ﹤0.01%
+3,900
867
$28.9K ﹤0.01%
+10,000
868
$28.8K ﹤0.01%
800
869
$28.6K ﹤0.01%
429
870
$28.3K ﹤0.01%
140
-38,700
871
$28.2K ﹤0.01%
+900
872
$28.2K ﹤0.01%
1,610
873
$28K ﹤0.01%
+2,820
874
$26.9K ﹤0.01%
1,000
-11,240
875
$26.7K ﹤0.01%
900
33 34
35
36 37