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
951
$3.38K ﹤0.01%
58
952
$2.69K ﹤0.01%
+1,000
953
$2.67K ﹤0.01%
+244
954
$2.44K ﹤0.01%
+200
955
$2.24K ﹤0.01%
+42
956
$2.15K ﹤0.01%
59
957
$2.04K ﹤0.01%
+10
958
$1.81K ﹤0.01%
+1,000
959
$1.73K ﹤0.01%
80
960
$1.17K ﹤0.01%
+98
961
$1.14K ﹤0.01%
+30
962
$1.09K ﹤0.01%
+1,000
963
$924 ﹤0.01%
73
964
$756 ﹤0.01%
37
965
$723 ﹤0.01%
+21
966
$703 ﹤0.01%
+35
967
$639 ﹤0.01%
+1,200
968
$619 ﹤0.01%
+50
969
$524 ﹤0.01%
+106
970
$133 ﹤0.01%
+1
971
$67 ﹤0.01%
13
972
– –
0
973
– –
0
974
– –
-399
975
– –
-8,916
37 38
39
40 41