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
851
$43.2K ﹤0.01%
36,000
-22,400
852
$42.9K ﹤0.01%
220
853
$42.7K ﹤0.01%
3,800
854
$42.7K ﹤0.01%
896
+686
855
$40.5K ﹤0.01%
1,020
856
$39.7K ﹤0.01%
1,050
857
$39.7K ﹤0.01%
1,250
858
$39K ﹤0.01%
1,050
-650
859
$37.9K ﹤0.01%
140
860
$35.9K ﹤0.01%
830
-17,035
861
$35.7K ﹤0.01%
200
862
$35.3K ﹤0.01%
320
863
$34.2K ﹤0.01%
718
+169
864
$33.4K ﹤0.01%
320
865
$31.5K ﹤0.01%
4,500
-2,900
866
$29.6K ﹤0.01%
1,300
867
$29.4K ﹤0.01%
800
-500
868
$29K ﹤0.01%
900
869
$28.9K ﹤0.01%
+570
870
$28.9K ﹤0.01%
1,082
+631
871
$28.8K ﹤0.01%
8,447
-13,507
872
$28.6K ﹤0.01%
3,100
-2,000
873
$28.1K ﹤0.01%
4,700
874
$27.2K ﹤0.01%
600
875
$26.4K ﹤0.01%
1,490
33 34
35
36 37