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
$33.3B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$371M
3
+$329M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$281M
5
NVDA icon
NVIDIA
NVDA
+$269M

Top Sells

1
+$462M
2
+$324M
3
+$252M
4
PYPL icon
PayPal
PYPL
+$202M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$176M

Sector Composition

1 Technology 19.14%
2 Financials 16.68%
3 Healthcare 15.23%
4 Consumer Discretionary 11.36%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$37.6M 0.11%
264,526
-7,267
127
$37.5M 0.11%
344,883
+9,250
128
$36.1M 0.11%
529,376
+10,202
129
$35.5M 0.11%
1,596,686
130
$35.5M 0.11%
104,483
+16,977
131
$34.8M 0.1%
1,247,573
+175,898
132
$34.8M 0.1%
49,363
+9,363
133
$33.9M 0.1%
146,115
+34,408
134
$33.8M 0.1%
535,322
-56,361
135
$33.5M 0.1%
244,128
-32,448
136
$32.9M 0.1%
1,045,218
-217,049
137
$31.4M 0.09%
694,188
+24,796
138
$31.1M 0.09%
191,938
+6,640
139
$30.7M 0.09%
444,570
-19,342
140
$29.9M 0.09%
333,385
+5,210
141
$29.5M 0.09%
1,607,261
+1,041,565
142
$29.1M 0.09%
528,789
-37,858
143
$28.8M 0.09%
241,949
-6,512
144
$28.7M 0.09%
22,871
-798
145
$28.2M 0.08%
510,176
+157,792
146
$27.8M 0.08%
685,496
+17,039
147
$27.8M 0.08%
1,200,832
+952
148
$27.5M 0.08%
161,150
-5,752
149
$25.7M 0.08%
262,499
-93,149
150
$25.3M 0.08%
591,199
+95,439
4 5
6
7 8