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
$32.2B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$593M
2
+$278M
3
+$254M
4
BSX icon
Boston Scientific
BSX
+$248M
5
FIS icon
Fidelity National Information Services
FIS
+$219M

Top Sells

1
+$304M
2
+$257M
3
+$246M
4
LVS icon
Las Vegas Sands
LVS
+$207M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$206M

Sector Composition

1 Financials 17.63%
2 Healthcare 17.41%
3 Technology 16.19%
4 Consumer Discretionary 10.57%
5 Materials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$53.5M 0.17%
617,930
-538,132
102
$53.1M 0.16%
288,350
-24,086
103
$52.7M 0.16%
247,622
+128,127
104
$51.2M 0.16%
614,351
-64,203
105
$49.6M 0.15%
647,426
-13,843
106
$49M 0.15%
1,091,423
-363,862
107
$48.7M 0.15%
447,558
-613,130
108
$47.4M 0.15%
553,888
+14,010
109
$47.4M 0.15%
178,666
+24,427
110
$47.2M 0.15%
562,718
+36,427
111
$47.1M 0.15%
11,467,880
-42,551,720
112
$46.4M 0.14%
1,556,909
+931,088
113
$46.2M 0.14%
197,546
-35,636
114
$45.8M 0.14%
899,616
+126,553
115
$42.5M 0.13%
304,196
+50,119
116
$41.5M 0.13%
307,210
-51,381
117
$40M 0.12%
218,346
+46,167
118
$39.9M 0.12%
572,116
-32,864
119
$38.8M 0.12%
1,323,673
120
$38.7M 0.12%
11,476
-296
121
$38.1M 0.12%
519,174
+616
122
$38M 0.12%
231,724
+35,404
123
$37.9M 0.12%
1,129,526
-33,582
124
$37.8M 0.12%
932,970
+392,966
125
$37.4M 0.12%
544,780
+21,200
3 4
5
6 7