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
1001
– –
-532,838
1002
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-347,016
1003
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-101,036
1004
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-37,076
1005
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-8,751
1006
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-8,254
1007
– –
-426,997
1008
– –
-680
1009
– –
-7,500
1010
– –
-41,000
1011
– –
-2,843
1012
– –
-14,261
1013
– –
-14,899
1014
– –
-27,779
1015
– –
-3,442
1016
– –
-49,401
1017
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-4,200
1018
– –
-12,864
1019
– –
-94,058
1020
– –
-2,185
1021
– –
-111,800
1022
– –
-7,588
1023
– –
-38,729
1024
– –
-557,615
1025
– –
-2,715
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