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
$33.3B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$371M
3
+$329M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$281M
5
NVDA icon
NVIDIA
NVDA
+$269M

Top Sells

1
+$462M
2
+$324M
3
+$252M
4
PYPL icon
PayPal
PYPL
+$202M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$176M

Sector Composition

1 Technology 19.14%
2 Financials 16.68%
3 Healthcare 15.23%
4 Consumer Discretionary 11.36%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$56.5M 0.17%
645,894
-22,185
102
$56.5M 0.17%
1,119,763
-1,424,232
103
$54.4M 0.16%
458,902
-2,125,174
104
$54.3M 0.16%
1,255,021
-124,801
105
$53M 0.16%
1,124,009
+31,205
106
$52.8M 0.16%
1,018,649
+459,249
107
$51.6M 0.15%
266,527
-21,823
108
$51.3M 0.15%
3,139,301
+1,239,914
109
$50.9M 0.15%
1,164,489
+231,519
110
$48.9M 0.15%
662,440
+117,660
111
$48.7M 0.15%
584,768
+22,050
112
$48.3M 0.14%
188,760
+10,094
113
$48.2M 0.14%
681,756
+34,330
114
$46.4M 0.14%
415,107
-1,491,432
115
$45.1M 0.13%
595,926
-314,124
116
$44.9M 0.13%
282,665
-24,545
117
$43.5M 0.13%
350,311
+138,470
118
$42.2M 0.13%
181,389
-16,157
119
$42.2M 0.13%
11,344
-132
120
$41.5M 0.12%
208,810
-9,536
121
$41M 0.12%
481,333
-72,555
122
$40.2M 0.12%
308,626
+4,430
123
$40.1M 0.12%
372,225
-573,457
124
$38.3M 0.11%
232,649
+925
125
$38.2M 0.11%
+851,070
3 4
5
6 7