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
76
$143M 0.24%
2,414,818
+652,227
77
$142M 0.23%
13,999,855
+156,506
78
$131M 0.22%
687,187
+58,760
79
$130M 0.21%
703,926
+233,826
80
$124M 0.2%
544,509
+376,292
81
$123M 0.2%
1,261,578
-6,696
82
$122M 0.2%
298,341
+120,717
83
$121M 0.2%
573,734
+2,126
84
$118M 0.19%
1,129,612
+212,269
85
$117M 0.19%
3,575,242
+497,198
86
$116M 0.19%
1,981,323
-179,865
87
$114M 0.19%
1,143,694
+741,138
88
$111M 0.18%
1,763,395
+652,140
89
$108M 0.18%
367,485
+17,370
90
$106M 0.18%
23,449,533
91
$106M 0.17%
633,487
+50,536
92
$105M 0.17%
664,902
+313,283
93
$104M 0.17%
353,750
+204,662
94
$101M 0.17%
1,453,525
-29,295
95
$100M 0.17%
1,208,648
+556,288
96
$97.7M 0.16%
63,867
-724
97
$97.6M 0.16%
3,016,951
+312,393
98
$96.6M 0.16%
819,279
-16,454
99
$93.7M 0.15%
6,865,310
+3,345,675
100
$92.4M 0.15%
993,660
+217,322
2 3
4
5 6