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
926
$10.2K ﹤0.01%
+2,614
927
$9.86K ﹤0.01%
+427
928
$9.83K ﹤0.01%
+1,950
929
$9.69K ﹤0.01%
202
-347
930
$9.3K ﹤0.01%
870
-2,139
931
$9.1K ﹤0.01%
370
-520
932
$8.76K ﹤0.01%
+350
933
$8.65K ﹤0.01%
350
-2,100
934
$8.62K ﹤0.01%
+398
935
$7.78K ﹤0.01%
+1,889
936
$7.04K ﹤0.01%
80
-134
937
$6.18K ﹤0.01%
1,000
938
$6.04K ﹤0.01%
+180
939
$5.92K ﹤0.01%
1,249
+1,193
940
$5.87K ﹤0.01%
+250
941
$5.77K ﹤0.01%
170
942
$4.31K ﹤0.01%
+676
943
$4.24K ﹤0.01%
+259
944
$4.02K ﹤0.01%
+750
945
$3.99K ﹤0.01%
50
-12,121
946
$3.95K ﹤0.01%
+250
947
$3.89K ﹤0.01%
39
+25
948
$3.82K ﹤0.01%
+150
949
$3.69K ﹤0.01%
750
-750
950
$3.68K ﹤0.01%
+45
36 37
38
39 40