DZ Bank

DZ Bank Portfolio holdings

AUM $96.6B
1-Year Est. Return 34.06%
This Quarter Est. Return
1 Year Est. Return
+34.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$393M
3
+$392M
4
MSFT icon
Microsoft
MSFT
+$372M
5
META icon
Meta Platforms (Facebook)
META
+$357M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.59%
2 Healthcare 13.78%
3 Technology 12.18%
4 Consumer Discretionary 9.46%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$61.1M 0.29%
+264,841
102
$58.9M 0.28%
+367,861
103
$58.9M 0.28%
+331,313
104
$58.6M 0.28%
+857,948
105
$58.1M 0.28%
+1,859,952
106
$57M 0.27%
+1,323,885
107
$56.5M 0.27%
+489,598
108
$55M 0.26%
+1,153,229
109
$54.9M 0.26%
+1,251,617
110
$54M 0.26%
+375,859
111
$53.3M 0.26%
+1,563,979
112
$53.2M 0.26%
+737,855
113
$53.1M 0.26%
+449,385
114
$52.8M 0.25%
+2,084,865
115
$52.1M 0.25%
+1,927,933
116
$50.9M 0.25%
+2,095,093
117
$48.2M 0.23%
+352,660
118
$47.7M 0.23%
+757,034
119
$47.5M 0.23%
+705,340
120
$47.3M 0.23%
+1,242,050
121
$46.5M 0.22%
+632,308
122
$45.3M 0.22%
+1,426,935
123
$44.7M 0.22%
+2,659,476
124
$44.5M 0.21%
+1,437,197
125
$42.9M 0.21%
+544,749
3 4
5
6 7