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
126
$81.6M 0.09%
1,136,574
+567,276
127
$81M 0.09%
1,052,398
+46,225
128
$77.2M 0.08%
1,780,743
+718,876
129
$76.4M 0.08%
1,644,018
+1,547,150
130
$73.1M 0.08%
1,090,710
+343,562
131
$69.1M 0.07%
2,702,592
+1,041,004
132
$67.1M 0.07%
381,413
-2,372,317
133
$65.7M 0.07%
320,219
+134,074
134
$65.6M 0.07%
1,563,785
-3,577,472
135
$63.1M 0.07%
255,147
+13,085
136
$62.6M 0.07%
316,897
+163,380
137
$62.4M 0.07%
200,390
+45,784
138
$61.6M 0.07%
212,752
-660,559
139
$61M 0.07%
667,715
-1,939,351
140
$61M 0.07%
395,469
-559,364
141
$59.8M 0.06%
16,484
+4,770
142
$58.7M 0.06%
822,846
-596,258
143
$58M 0.06%
337,648
-445,620
144
$55.2M 0.06%
587,003
-3,149,097
145
$54M 0.06%
334,447
-72,296
146
$54M 0.06%
126,973
-209,667
147
$50.8M 0.05%
341,681
+33,027
148
$50.7M 0.05%
310,569
+35,761
149
$50.7M 0.05%
286,009
-18,585
150
$49.9M 0.05%
736,717
-119,431
4 5
6
7 8