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
1051
– –
-234
1052
– –
-1,663
1053
– –
-76,562
1054
– –
-79,244
1055
– –
-3,720
1056
– –
-125
1057
– –
-690
1058
– –
-42,400
1059
– –
-201
1060
– –
-12,563
1061
– –
-5,654
1062
– –
-905
1063
– –
-1,322
1064
– –
-572
1065
– –
-40
1066
– –
-316
1067
– –
-263,042
1068
– –
-247
1069
– –
-50,000
1070
– –
-31,429
1071
– –
-206
1072
– –
-125
1073
– –
-328
1074
– –
-6,000
1075
– –
-6,800
40 41 42
43
44