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
$32.2B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$593M
2
+$278M
3
+$254M
4
BSX icon
Boston Scientific
BSX
+$248M
5
FIS icon
Fidelity National Information Services
FIS
+$219M

Top Sells

1
+$304M
2
+$257M
3
+$246M
4
LVS icon
Las Vegas Sands
LVS
+$207M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$206M

Sector Composition

1 Financials 17.63%
2 Healthcare 17.41%
3 Technology 16.19%
4 Consumer Discretionary 10.57%
5 Materials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$36.3M 0.11%
276,576
-35,082
127
$36.2M 0.11%
271,793
+102,165
128
$36M 0.11%
355,648
-47,612
129
$36M 0.11%
1,596,686
+2,496
130
$34.1M 0.11%
335,633
-46,568
131
$33.8M 0.1%
248,461
+640
132
$33.6M 0.1%
40,000
133
$33.3M 0.1%
1,071,675
-243,800
134
$33.2M 0.1%
860,331
+173,667
135
$32.9M 0.1%
1,262,267
-117,693
136
$32.5M 0.1%
463,912
-92,291
137
$32.3M 0.1%
566,647
+45,466
138
$32.2M 0.1%
591,683
-115,176
139
$31.8M 0.1%
1,899,387
-28,127
140
$31.8M 0.1%
930,376
-482,440
141
$31.5M 0.1%
190,277
-1,551,928
142
$31.3M 0.1%
185,298
+4,915
143
$29.6M 0.09%
669,392
+94,075
144
$29M 0.09%
87,506
+11,213
145
$29M 0.09%
351,924
+23,953
146
$28.9M 0.09%
692,581
147
$28.7M 0.09%
328,175
+11,615
148
$28.5M 0.09%
1,147,128
+1,069,640
149
$27.8M 0.09%
166,902
+165,864
150
$27.8M 0.09%
559,400
+23,100
4 5
6
7 8