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
$33.3B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$371M
3
+$329M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$281M
5
NVDA icon
NVIDIA
NVDA
+$269M

Top Sells

1
+$462M
2
+$324M
3
+$252M
4
PYPL icon
PayPal
PYPL
+$202M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$176M

Sector Composition

1 Technology 19.14%
2 Financials 16.68%
3 Healthcare 15.23%
4 Consumer Discretionary 11.36%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$105M 0.31%
2,461,322
+1,600,991
77
$104M 0.31%
539,267
+9,120
78
$102M 0.3%
615,744
+595,066
79
$102M 0.3%
5,662,885
-236,676
80
$98.4M 0.29%
1,941,137
+10,168
81
$96.6M 0.29%
747,149
-42,321
82
$94.2M 0.28%
1,281,613
-130,800
83
$94.1M 0.28%
1,832,070
+16,802
84
$90.7M 0.27%
876,188
-1,954,680
85
$90.5M 0.27%
1,496,487
-101,791
86
$84.4M 0.25%
11,259,605
+248,530
87
$82.3M 0.25%
2,605,778
-2,608,796
88
$82.1M 0.24%
1,047,978
+18,079
89
$78.1M 0.23%
1,232,916
+23,750
90
$77.9M 0.23%
514,751
+15,019
91
$76.5M 0.23%
2,203,735
+32,081
92
$76.5M 0.23%
2,244,466
-411,591
93
$71.6M 0.21%
1,186,339
-499,795
94
$70.3M 0.21%
318,065
+48,343
95
$67.3M 0.2%
712,533
+696,633
96
$63.7M 0.19%
669,684
+55,333
97
$60.3M 0.18%
289,912
+42,290
98
$59.4M 0.18%
1,390,282
-82,213
99
$59M 0.18%
3,888,646
+3,746,592
100
$57.5M 0.17%
507,835
+60,277
2 3
4
5 6