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
$87.9B
AUM Growth
+$12.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$759M
2
+$705M
3
+$665M
4
LOW icon
Lowe's Companies
LOW
+$504M
5
ORCL icon
Oracle
ORCL
+$453M

Top Sells

1
+$700M
2
+$663M
3
+$660M
4
AMAT icon
Applied Materials
AMAT
+$626M
5
UNH icon
UnitedHealth
UNH
+$577M

Sector Composition

1 Technology 29.11%
2 Healthcare 16.81%
3 Financials 12.38%
4 Consumer Discretionary 9.65%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226M 0.24%
4,810,642
+4,759,316
77
$221M 0.24%
1,156,202
-173,840
78
$220M 0.24%
13,954,875
+395,296
79
$215M 0.23%
367,888
+350,150
80
$214M 0.23%
1,751,924
-54,222
81
$194M 0.21%
370,386
+363,702
82
$190M 0.2%
1,533,212
+871,623
83
$180M 0.19%
2,011,250
+173,745
84
$178M 0.19%
1,052,410
-299,454
85
$175M 0.19%
2,265,828
+643,331
86
$170M 0.18%
1,791,156
-148,653
87
$168M 0.18%
1,409,863
-79,311
88
$165M 0.18%
374,797
-1,928
89
$163M 0.18%
107,938
-19,417
90
$162M 0.17%
928,156
-12,924
91
$160M 0.17%
563,179
-99,177
92
$160M 0.17%
6,054,239
+2,805,914
93
$159M 0.17%
1,007,411
-200,471
94
$152M 0.16%
2,478,120
-1,444,380
95
$151M 0.16%
2,089,427
+1,287,435
96
$150M 0.16%
3,396,077
+112,477
97
$147M 0.16%
352,008
+296,380
98
$143M 0.15%
1,523,115
+202,600
99
$139M 0.15%
612,096
+537,696
100
$138M 0.15%
671,493
+38,547
2 3
4
5 6