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
151
$27.7M 0.09%
23,669
+10,106
152
$26.7M 0.08%
668,457
+164,527
153
$24.6M 0.08%
211,841
+74,923
154
$24.6M 0.08%
94,018
-6,746
155
$24.2M 0.07%
196,280
+240
156
$24.1M 0.07%
1,282,970
+100,000
157
$23.9M 0.07%
1,199,880
-123,698
158
$23.7M 0.07%
807,174
-51,798
159
$23.2M 0.07%
111,707
-2,670
160
$23.2M 0.07%
466,240
+289,095
161
$22.8M 0.07%
482,284
+121,807
162
$22.7M 0.07%
1,226,682
+173,200
163
$22.2M 0.07%
1,864,581
+1,170,172
164
$22.1M 0.07%
1,238,393
-8,217
165
$22M 0.07%
162,000
+8,325
166
$21.8M 0.07%
549,822
-2,576,833
167
$21.6M 0.07%
561,596
-933,393
168
$21.6M 0.07%
495,760
-9,046
169
$21.3M 0.07%
228,000
+8,000
170
$21.1M 0.07%
154,699
+3,538
171
$20.8M 0.06%
439,807
+4,700
172
$20.1M 0.06%
164,242
-1,429,566
173
$20M 0.06%
281,887
-4,359
174
$19.7M 0.06%
639,323
-19,147
175
$19.6M 0.06%
124,720
-10,160
5 6
7
8 9