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
1076
– –
-3,480
1077
– –
-85
1078
– –
-479
1079
– –
-2,735
1080
– –
-428
1081
– –
-33,476
1082
– –
-805
1083
– –
-2,879
1084
– –
-280
1085
– –
-40
1086
– –
-1,146
1087
– –
-205,447
1088
– –
-55,463
1089
– –
-23,872
1090
– –
-6,987
1091
– –
-4,156
1092
– –
-24,925
1093
– –
-9,909
1094
– –
-21,041
1095
– –
-800
1096
– –
-43,800
1097
– –
-105
40 41 42 43
44