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
876
$11.9K ﹤0.01%
290
877
$11.5K ﹤0.01%
1,200
878
$11.5K ﹤0.01%
125
879
$11.5K ﹤0.01%
620
880
$10K ﹤0.01%
+210
881
$9.76K ﹤0.01%
370
882
$9.18K ﹤0.01%
226
-12,666
883
$8.22K ﹤0.01%
440
884
$8.22K ﹤0.01%
1,610
885
$8.15K ﹤0.01%
1,228
+1,136
886
$7.56K ﹤0.01%
1,540
887
$7.14K ﹤0.01%
2,100
-500
888
$6.82K ﹤0.01%
360
889
$6.28K ﹤0.01%
40
890
$6.04K ﹤0.01%
170
891
$5.93K ﹤0.01%
600
892
$5.53K ﹤0.01%
700
893
$5.1K ﹤0.01%
1,500
894
$4.91K ﹤0.01%
+1,000
895
$4.73K ﹤0.01%
50
896
$3.48K ﹤0.01%
320
897
$3.37K ﹤0.01%
67
898
$3.24K ﹤0.01%
24
899
$2.26K ﹤0.01%
259
900
$2.12K ﹤0.01%
80
34 35
36
37 38