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
851
$26.9K ﹤0.01%
278
-17,520
852
$26.3K ﹤0.01%
549
853
$25.5K ﹤0.01%
1,490
854
$25.4K ﹤0.01%
1,488
+599
855
$22.5K ﹤0.01%
800
-102,012
856
$22.4K ﹤0.01%
1,300
857
$21.5K ﹤0.01%
900
858
$21.3K ﹤0.01%
716
+666
859
$20.9K ﹤0.01%
410
860
$20.7K ﹤0.01%
600
861
$20.1K ﹤0.01%
600
862
$19.4K ﹤0.01%
2,400
863
$19.2K ﹤0.01%
451
+441
864
$19.2K ﹤0.01%
249
865
$19.1K ﹤0.01%
550
866
$18.9K ﹤0.01%
+300
867
$18.4K ﹤0.01%
316
868
$18.1K ﹤0.01%
4,901
-47
869
$15.3K ﹤0.01%
1,400
870
$14.6K ﹤0.01%
1,500
871
$14K ﹤0.01%
356
+300
872
$13.5K ﹤0.01%
600
873
$13.1K ﹤0.01%
2,300
874
$13.1K ﹤0.01%
140
875
$12.5K ﹤0.01%
300
33 34
35
36 37