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
$59.1B
AUM Growth
+$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$872M
2
+$771M
3
+$657M
4
MSFT icon
Microsoft
MSFT
+$453M
5
EW icon
Edwards Lifesciences
EW
+$447M

Top Sells

1
+$823M
2
+$640M
3
+$553M
4
UNH icon
UnitedHealth
UNH
+$534M
5
SCHW icon
Charles Schwab
SCHW
+$473M

Sector Composition

1 Technology 25.47%
2 Healthcare 16.2%
3 Financials 10.94%
4 Consumer Discretionary 9.49%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$43.8M 0.07%
143,224
-45
152
$43.8M 0.07%
495,051
-28,814
153
$43.2M 0.07%
465,426
-203,037
154
$43.2M 0.07%
799,246
155
$42.9M 0.07%
230,212
+27,571
156
$41.7M 0.07%
1,022,268
-2,938,196
157
$41.2M 0.07%
777,890
+21,600
158
$41.2M 0.07%
2,138,328
-61,692
159
$40.8M 0.07%
710,063
+9,850
160
$40.5M 0.07%
896,009
-430,901
161
$40.4M 0.07%
965,214
+578,334
162
$40M 0.07%
296,707
-25,559
163
$39.9M 0.07%
205,570
-1,125,241
164
$39.6M 0.07%
85
-1
165
$39.4M 0.06%
620,485
-218,166
166
$38.7M 0.06%
309,770
+169,815
167
$38.2M 0.06%
403,140
+261,853
168
$38M 0.06%
142,193
-1,267
169
$38M 0.06%
397,529
-50,125
170
$37.8M 0.06%
323,618
+290,034
171
$37.7M 0.06%
81,940
-4,857
172
$37.1M 0.06%
194,260
-2,894,822
173
$36.8M 0.06%
95,470
-836
174
$36M 0.06%
355,659
-124,022
175
$35.9M 0.06%
642,580
-398,352
5 6
7
8 9