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
151
$49.7M 0.05%
701,303
-595,051
152
$49.6M 0.05%
314,430
+212,286
153
$48.8M 0.05%
188,414
-59,458
154
$48.1M 0.05%
232,435
-221,088
155
$47.7M 0.05%
49,527
+2,056
156
$47.1M 0.05%
118,084
+111,790
157
$47M 0.05%
324,310
+197,796
158
$46.8M 0.05%
107,314
+43,328
159
$46.7M 0.05%
158,407
-7,819
160
$46.7M 0.05%
269,659
-22,567
161
$46.5M 0.05%
316,965
-535
162
$46.4M 0.05%
1,190,940
+101,472
163
$46.2M 0.05%
296,074
-20,150
164
$45.5M 0.05%
345,823
+29,590
165
$44.2M 0.05%
304,093
-85,063
166
$42.9M 0.05%
331,768
-8,924
167
$42M 0.05%
753,884
-597,629
168
$41.4M 0.04%
1,648,421
-739,567
169
$41.3M 0.04%
100,596
-61,669
170
$41.1M 0.04%
643,837
+612,874
171
$40.5M 0.04%
305,590
+148,233
172
$39.9M 0.04%
260,788
-366,116
173
$39.9M 0.04%
511,650
-639,873
174
$38.9M 0.04%
488,010
-551,537
175
$38.5M 0.04%
1,273,150
-648,946
5 6
7
8 9