DZ Bank

DZ Bank Portfolio holdings

AUM $96.6B
1-Year Est. Return 34.06%
This Quarter Est. Return
1 Year Est. Return
+34.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$393M
3
+$392M
4
MSFT icon
Microsoft
MSFT
+$372M
5
META icon
Meta Platforms (Facebook)
META
+$357M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.59%
2 Healthcare 13.78%
3 Technology 12.18%
4 Consumer Discretionary 9.46%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$86.7M 0.42%
+425,006
77
$85.2M 0.41%
+743,495
78
$85.2M 0.41%
+1,970,200
79
$85M 0.41%
+1,181,485
80
$84M 0.4%
+802,700
81
$81.3M 0.39%
+930,849
82
$81.2M 0.39%
+1,393,297
83
$80.8M 0.39%
+1,195,391
84
$78.4M 0.38%
+1,559,965
85
$77.7M 0.37%
+2,142,979
86
$77.5M 0.37%
+533,137
87
$77.4M 0.37%
+878,279
88
$76.8M 0.37%
+1,233,372
89
$76.2M 0.37%
+566,849
90
$75.7M 0.36%
+3,167,102
91
$74.9M 0.36%
+1,897,056
92
$74.8M 0.36%
+872,043
93
$74.1M 0.36%
+454,970
94
$71.5M 0.34%
+1,009,947
95
$69.9M 0.34%
+961,070
96
$68.4M 0.33%
+325,827
97
$66.3M 0.32%
+2,204,410
98
$62.4M 0.3%
+379,608
99
$62.4M 0.3%
+4,637,318
100
$61.5M 0.3%
+538,706
2 3
4
5 6