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
$32.2B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$593M
2
+$278M
3
+$254M
4
BSX icon
Boston Scientific
BSX
+$248M
5
FIS icon
Fidelity National Information Services
FIS
+$219M

Top Sells

1
+$304M
2
+$257M
3
+$246M
4
LVS icon
Las Vegas Sands
LVS
+$207M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$206M

Sector Composition

1 Financials 17.63%
2 Healthcare 17.41%
3 Technology 16.19%
4 Consumer Discretionary 10.57%
5 Materials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$102M 0.31%
1,598,278
-772,488
77
$101M 0.31%
1,412,413
-14,613
78
$99.8M 0.31%
1,190,337
-105,871
79
$98M 0.3%
530,147
+23,687
80
$96.9M 0.3%
192,196
+191,228
81
$96.9M 0.3%
945,682
-205,160
82
$96.3M 0.3%
1,686,134
-2,857,421
83
$93.6M 0.29%
2,171,654
-381,500
84
$90.6M 0.28%
789,470
-1,572,158
85
$87.6M 0.27%
1,930,969
+294,800
86
$86.7M 0.27%
1,815,268
-186,664
87
$85.4M 0.26%
2,375,211
+2,367,934
88
$85M 0.26%
11,011,075
-484,081
89
$84.4M 0.26%
1,029,899
-18,092
90
$83.6M 0.26%
3,313,551
-15,109
91
$81.7M 0.25%
1,209,166
-604,232
92
$70.1M 0.22%
2,081,892
-283,554
93
$70.1M 0.22%
720,014
+29,446
94
$68.6M 0.21%
499,732
+498,032
95
$66.2M 0.2%
910,050
+222,584
96
$60.8M 0.19%
1,379,822
+476,648
97
$57.1M 0.18%
1,472,495
-34,200
98
$55.1M 0.17%
269,722
+251,663
99
$54.7M 0.17%
668,079
-51,374
100
$54.3M 0.17%
1,092,804
-86,552
2 3
4
5 6