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
901
$11.8K ﹤0.01%
188
-1,046
902
$11.5K ﹤0.01%
290
903
$11.4K ﹤0.01%
1,200
904
$11.4K ﹤0.01%
2,589
-6,466
905
$10.4K ﹤0.01%
2,300
906
$9.68K ﹤0.01%
370
907
$7.1K ﹤0.01%
600
908
$6.97K ﹤0.01%
2,100
909
$6.73K ﹤0.01%
1,540
910
$6.53K ﹤0.01%
95
-268
911
$6.25K ﹤0.01%
+300
912
$6.17K ﹤0.01%
170
913
$5.75K ﹤0.01%
700
914
$5.56K ﹤0.01%
2,000
-2,901
915
$5.35K ﹤0.01%
440
916
$5.32K ﹤0.01%
1,500
917
$4.78K ﹤0.01%
360
918
$3.43K ﹤0.01%
141
-575
919
$2.62K ﹤0.01%
55
-171
920
$2.4K ﹤0.01%
67
921
$2.23K ﹤0.01%
80
922
$2.04K ﹤0.01%
14
-1
923
$1.1K ﹤0.01%
73
924
$925 ﹤0.01%
125
925
$895 ﹤0.01%
125
-200,000
35 36
37
38 39