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
1001
– –
-59,675
1002
– –
-38,000
1003
– –
-870,000
1004
– –
-193
1005
– –
-2,148
1006
– –
-674
1007
– –
-146
1008
– –
-1,100
1009
– –
-445
1010
– –
-241
1011
– –
-234
1012
– –
-1,663
1013
– –
-76,562
1014
– –
-79,244
1015
– –
-3,720
1016
– –
-125
1017
– –
-690
1018
– –
-316
1019
– –
-275,884
1020
– –
-247
1021
– –
-50,000
1022
– –
-31,429
1023
– –
-206
1024
– –
-125
1025
– –
-328
39 40
41
42 43