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
– –
-39,293
1002
– –
-50,000
1003
– –
-95,000
1004
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-33,222
1005
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-19,986
1006
– –
-17,998
1007
– –
-8,250
1008
– –
-35,706
1009
– –
-62,134
1010
– –
-6,364
1011
– –
-550
1012
– –
-5,686
1013
– –
-5,772
1014
– –
-118,003
1015
– –
-361
1016
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-340
1017
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-400
1018
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-3,121
1019
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-60
1020
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-915
1021
– –
-22,594
1022
– –
-50
1023
– –
-24
1024
– –
-157
1025
– –
-2,755
39 40
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