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
926
– –
-3,017
927
– –
-3,482
928
– –
-3,889
929
– –
-7,201
930
– –
-67,172
931
– –
-17,601
932
– –
-55
933
– –
-1,232
934
– –
-20,000
935
– –
-1
936
– –
-11,227
937
– –
-13,448
938
– –
-23,584
939
– –
-5,665
940
– –
-1,170
941
– –
-234,555
942
– –
-207
943
– –
-86,506
944
– –
-6,212
945
– –
-5,200
946
– –
-9,664
947
– –
-2,007
948
– –
-3,212
949
– –
-2,666
950
– –
-6,225
35 36 37
38
39