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
101
$90.3M 0.15%
547,480
+122,741
102
$88.4M 0.15%
177,936
+50,648
103
$87.1M 0.14%
468,522
+257,293
104
$84.7M 0.14%
1,080,425
+799,540
105
$84.2M 0.14%
2,164,474
+894,525
106
$82.7M 0.14%
662,504
+126,373
107
$82M 0.14%
1,926,827
-2,651,448
108
$81.2M 0.13%
1,235,282
+1,231,282
109
$80.9M 0.13%
338,839
+21,585
110
$75.8M 0.12%
1,002,458
+387,344
111
$74.8M 0.12%
2,120,987
-211,429
112
$73.6M 0.12%
+221,301
113
$73.3M 0.12%
4,032,461
-777,957
114
$72.3M 0.12%
5,999,066
-1,396,053
115
$72M 0.12%
689,936
-217,984
116
$71.7M 0.12%
296,404
+153,411
117
$71.5M 0.12%
761,489
-170,287
118
$70.7M 0.12%
528,341
+176,165
119
$70.7M 0.12%
433,889
+54,567
120
$69.8M 0.11%
282,002
+25,030
121
$66.8M 0.11%
1,821,595
+27,641
122
$66.7M 0.11%
194,921
+55,920
123
$66.3M 0.11%
342,105
-90,743
124
$65.7M 0.11%
747,385
+233,835
125
$63.8M 0.11%
2,132,570
+50,428
3 4
5
6 7