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
901
$13.6K ﹤0.01%
1,400
902
$13.3K ﹤0.01%
140
903
$13K ﹤0.01%
+1,000
904
$12.7K ﹤0.01%
1,200
-1,200
905
$12.5K ﹤0.01%
300
906
$12.3K ﹤0.01%
1,095
+31
907
$12.2K ﹤0.01%
+306
908
$12.2K ﹤0.01%
+219
909
$12.2K ﹤0.01%
75
910
$12.1K ﹤0.01%
+1,078
911
$12K ﹤0.01%
+132
912
$11.9K ﹤0.01%
123
-1
913
$11.9K ﹤0.01%
+165
914
$11.8K ﹤0.01%
+532
915
$11.7K ﹤0.01%
+381
916
$11.7K ﹤0.01%
290
917
$11.5K ﹤0.01%
620
918
$11.5K ﹤0.01%
+852
919
$11.3K ﹤0.01%
+64
920
$10.9K ﹤0.01%
+294
921
$10.9K ﹤0.01%
690
-17,925
922
$10.8K ﹤0.01%
800
-129
923
$10.7K ﹤0.01%
+183
924
$10.7K ﹤0.01%
1,540
925
$10.4K ﹤0.01%
369
+9
35 36
37
38 39