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
126
$74.3M 0.09%
515,194
+131,423
127
$72.2M 0.09%
453,523
-22,037
128
$72M 0.09%
1,309,134
+462,915
129
$71.5M 0.09%
293,308
+10,059
130
$71.4M 0.09%
1,351,513
+439,218
131
$70.9M 0.09%
5,573,633
+611,580
132
$70.8M 0.09%
803,114
+99,691
133
$64.9M 0.08%
162,265
-283,550
134
$63M 0.08%
406,743
-4,727
135
$62.1M 0.08%
656,444
+21,644
136
$62M 0.08%
1,006,173
-262,937
137
$61.3M 0.08%
275,489
+151,056
138
$60.7M 0.08%
10,037,827
+962,139
139
$59.6M 0.07%
2,071,240
+455,912
140
$59M 0.07%
242,062
-1,534,953
141
$58.4M 0.07%
471,127
+217,945
142
$57.8M 0.07%
1,922,096
+836,902
143
$57.7M 0.07%
423,254
-4,764
144
$57M 0.07%
145,865
-5,000
145
$56.3M 0.07%
1,134,988
+15,764
146
$56M 0.07%
247,872
-49,908
147
$55.6M 0.07%
739,413
+350,683
148
$55.2M 0.07%
801,992
-940,371
149
$54.7M 0.07%
389,156
-28,927
150
$49M 0.06%
698,132
-115,875
4 5
6
7 8