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
$87.9B
AUM Growth
+$12.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$759M
2
+$705M
3
+$665M
4
LOW icon
Lowe's Companies
LOW
+$504M
5
ORCL icon
Oracle
ORCL
+$453M

Top Sells

1
+$700M
2
+$663M
3
+$660M
4
AMAT icon
Applied Materials
AMAT
+$626M
5
UNH icon
UnitedHealth
UNH
+$577M

Sector Composition

1 Technology 29.11%
2 Healthcare 16.81%
3 Financials 12.38%
4 Consumer Discretionary 9.65%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$130M 0.14%
608,546
-97,582
102
$129M 0.14%
2,594,423
-1,061,175
103
$125M 0.13%
582,671
-131,390
104
$125M 0.13%
299,471
+8,756
105
$113M 0.12%
2,567,044
-737,930
106
$111M 0.12%
175
-41
107
$108M 0.12%
2,903,192
+434,109
108
$105M 0.11%
607,887
+470,164
109
$101M 0.11%
624,912
-279,720
110
$99.7M 0.11%
2,199,280
-302,934
111
$98.4M 0.11%
787,149
+47,736
112
$98.3M 0.11%
396,932
-1,935,646
113
$98M 0.11%
965,813
+60,830
114
$97.3M 0.1%
1,062,371
-156,493
115
$95.4M 0.1%
981,450
+9,070
116
$94.7M 0.1%
666,436
-466,384
117
$93.9M 0.1%
1,561,229
-215,401
118
$93.9M 0.1%
186,005
+50,922
119
$93.8M 0.1%
1,729,789
+25,069
120
$91.1M 0.1%
451,985
+232,071
121
$90.8M 0.1%
2,379,296
+2,356,896
122
$90M 0.1%
1,286,441
-354,028
123
$88.3M 0.09%
294,135
+827
124
$85.8M 0.09%
817,775
+14,661
125
$85.4M 0.09%
7,141,853
-901,336
3 4
5
6 7