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
151
$32.3M 0.16%
+213,203
152
$31.6M 0.15%
+375,890
153
$30.9M 0.15%
+1,529,468
154
$30.3M 0.15%
+490,749
155
$29.7M 0.14%
+4,012,446
156
$29.3M 0.14%
+388,865
157
$28.4M 0.14%
+712,283
158
$28.4M 0.14%
+552,597
159
$27.6M 0.13%
+377,759
160
$26.3M 0.13%
+470,115
161
$25.9M 0.13%
+485,538
162
$25.5M 0.12%
+584,406
163
$25.4M 0.12%
+459,233
164
$25.1M 0.12%
+653,782
165
$22.3M 0.11%
+536,241
166
$21.2M 0.1%
+286,000
167
$20.4M 0.1%
+216,252
168
$20.2M 0.1%
+168,488
169
$20.1M 0.1%
+843,374
170
$20M 0.1%
+1,317,895
171
$18.8M 0.09%
+178,351
172
$18.2M 0.09%
+1,497,344
173
$17.5M 0.08%
+122,199
174
$17.1M 0.08%
+136,811
175
$16.7M 0.08%
+300,000
5 6
7
8 9