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
901
$1.94K ﹤0.01%
7
-33
902
$1.91K ﹤0.01%
+320
903
$1.83K ﹤0.01%
15
+1
904
$1.09K ﹤0.01%
125
905
$854 ﹤0.01%
73
906
$524 ﹤0.01%
+15
907
$478 ﹤0.01%
25
-3,600
908
$181 ﹤0.01%
56
909
$37 ﹤0.01%
+1
910
$23 ﹤0.01%
23,449,533
911
– –
-1
912
– –
-11,227
913
– –
-13,448
914
– –
-23,584
915
– –
-5,665
916
– –
-1,170
917
– –
-234,555
918
– –
-207
919
– –
-86,506
920
– –
-6,212
921
– –
-5,200
922
– –
-9,664
923
– –
-2,007
924
– –
-59
925
– –
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35 36
37
38 39