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
926
$631 ﹤0.01%
15
927
$576 ﹤0.01%
10
-987
928
$548 ﹤0.01%
19
-1,790
929
$260 ﹤0.01%
+1
930
$227 ﹤0.01%
+1
931
$185 ﹤0.01%
+1
932
$63 ﹤0.01%
+8
933
$57 ﹤0.01%
+1
934
$4 ﹤0.01%
1
-258
935
– –
-254,301
936
– –
-1,228
937
– –
-200
938
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-12,415
939
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940
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941
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942
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-36,835
943
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-5,833
944
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945
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946
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947
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948
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-55,471
949
– –
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950
– –
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36 37
38
39 40