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
$20.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$393M
3
+$392M
4
MSFT icon
Microsoft
MSFT
+$372M
5
META icon
Meta Platforms (Facebook)
META
+$357M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.59%
2 Healthcare 13.78%
3 Technology 12.18%
4 Consumer Discretionary 9.46%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$42.9M 0.21%
+1,197,013
127
$42M 0.2%
+233,058
128
$42M 0.2%
+1,116,720
129
$41.7M 0.2%
+859,515
130
$41.5M 0.2%
+661,964
131
$40.2M 0.19%
+583,658
132
$39.7M 0.19%
+440,067
133
$39.6M 0.19%
+745,272
134
$39M 0.19%
+655,176
135
$38.8M 0.19%
+552,313
136
$38.2M 0.18%
+681,813
137
$37.7M 0.18%
+1,082,349
138
$36.8M 0.18%
+1,087,727
139
$36.4M 0.18%
+2,288,242
140
$36.1M 0.17%
+4,395,842
141
$35.7M 0.17%
+13,356,280
142
$35.5M 0.17%
+664,075
143
$35.2M 0.17%
+338,106
144
$35M 0.17%
+443,227
145
$34.4M 0.17%
+1,067,442
146
$34.4M 0.17%
+1,071,930
147
$34.2M 0.16%
+811,192
148
$33.2M 0.16%
+463,244
149
$33.2M 0.16%
+764,382
150
$33M 0.16%
+2,174,656
4 5
6
7 8