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
876
$26.3K ﹤0.01%
1,490
877
$25.6K ﹤0.01%
1,139
-99,810
878
$25.5K ﹤0.01%
+1,000
879
$25.1K ﹤0.01%
900
880
$24.4K ﹤0.01%
1,300
-2,893
881
$24.1K ﹤0.01%
477
-704
882
$23.9K ﹤0.01%
+35
883
$23.5K ﹤0.01%
160
-5,634
884
$23.4K ﹤0.01%
+271
885
$22.9K ﹤0.01%
100
-59,572
886
$22.8K ﹤0.01%
+800
887
$21.8K ﹤0.01%
2,561
+2,436
888
$21.8K ﹤0.01%
+842
889
$20.9K ﹤0.01%
480
-6,850
890
$20.3K ﹤0.01%
518
891
$19.2K ﹤0.01%
2,000
+1,300
892
$18.9K ﹤0.01%
249
893
$18.3K ﹤0.01%
+1,000
894
$17.8K ﹤0.01%
+200
895
$17.3K ﹤0.01%
2,300
896
$17.2K ﹤0.01%
+481
897
$16.5K ﹤0.01%
166
-2,785
898
$16.5K ﹤0.01%
800
-500
899
$16.4K ﹤0.01%
600
900
$15.6K ﹤0.01%
885
+96
34 35
36
37 38