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
876
$24.3K ﹤0.01%
800
877
$23.9K ﹤0.01%
+541
878
$23.2K ﹤0.01%
600
879
$22.3K ﹤0.01%
1,125
+1,100
880
$22.1K ﹤0.01%
249
881
$21.7K ﹤0.01%
460
-325,988
882
$21.7K ﹤0.01%
900
883
$21.4K ﹤0.01%
1,140
-230,771
884
$21.1K ﹤0.01%
410
885
$20.4K ﹤0.01%
316
886
$20.3K ﹤0.01%
1,300
887
$18.2K ﹤0.01%
1,588
+100
888
$17.9K ﹤0.01%
550
889
$17.6K ﹤0.01%
1,400
890
$17.6K ﹤0.01%
352
-2,289
891
$17.4K ﹤0.01%
600
892
$16.7K ﹤0.01%
633
-2,638
893
$14.9K ﹤0.01%
1,500
894
$14K ﹤0.01%
+115
895
$13.9K ﹤0.01%
115
-278
896
$13.8K ﹤0.01%
1,610
897
$13K ﹤0.01%
140
898
$12.7K ﹤0.01%
300
899
$12.3K ﹤0.01%
654
-6,606
900
$11.9K ﹤0.01%
620
34 35
36
37 38