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
$75.6B
AUM Growth
+$7.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$983M
2
+$610M
3
+$482M
4
CRM icon
Salesforce
CRM
+$468M
5
DHR icon
Danaher
DHR
+$456M

Top Sells

1
+$885M
2
+$780M
3
+$465M
4
TMO icon
Thermo Fisher Scientific
TMO
+$460M
5
MS icon
Morgan Stanley
MS
+$435M

Sector Composition

1 Technology 29.81%
2 Healthcare 15.55%
3 Financials 12.6%
4 Consumer Discretionary 10.14%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$118M 0.15%
290,715
+75,345
102
$118M 0.15%
783,268
-1,007,776
103
$117M 0.15%
216
+9
104
$115M 0.14%
1,218,864
-129,440
105
$109M 0.14%
1,640,469
-1,062,334
106
$103M 0.13%
1,141,570
+710,691
107
$99.9M 0.12%
8,043,189
+1,832,105
108
$93.4M 0.12%
1,776,630
-16,836,054
109
$91M 0.11%
1,419,104
+583,635
110
$90.3M 0.11%
290,929
-12,988
111
$90.1M 0.11%
189,669
-72,868
112
$89.9M 0.11%
2,502,214
+867,734
113
$89.4M 0.11%
626,904
+14,613
114
$87.5M 0.11%
1,704,720
+44,643
115
$85.6M 0.11%
2,469,083
-2,702,469
116
$84.9M 0.11%
904,983
-100,869
117
$84.7M 0.11%
291,192
+17,465
118
$82.3M 0.1%
1,151,523
+180,023
119
$82.1M 0.1%
1,039,547
+589,405
120
$80.6M 0.1%
135,083
+12,602
121
$80.3M 0.1%
661,589
+556,303
122
$78.2M 0.1%
64,473
-5,480
123
$78.2M 0.1%
1,296,354
-3,738,653
124
$77.4M 0.1%
3,248,325
-424,658
125
$76.2M 0.09%
972,380
+74,150
3 4
5
6 7