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
176
$15.5M 0.08%
+350,678
177
$15.3M 0.07%
+1,694,530
178
$15.2M 0.07%
+610,376
179
$14.6M 0.07%
+1,607,460
180
$14.4M 0.07%
+903,079
181
$14M 0.07%
+783,990
182
$13.8M 0.07%
+239,200
183
$13.8M 0.07%
+180,365
184
$13.6M 0.07%
+115,521
185
$13.3M 0.06%
+244,150
186
$13.1M 0.06%
+31,245
187
$12.8M 0.06%
+200,000
188
$12.8M 0.06%
+289,584
189
$12.2M 0.06%
+424,374
190
$12.2M 0.06%
+176,601
191
$11.9M 0.06%
+1,566,000
192
$11.4M 0.06%
+280,724
193
$11.3M 0.05%
+193,000
194
$11.3M 0.05%
+201,823
195
$10.5M 0.05%
+100,000
196
$10.5M 0.05%
+90,514
197
$10.3M 0.05%
+313,198
198
$10.3M 0.05%
+468,140
199
$10.2M 0.05%
+167,816
200
$10.2M 0.05%
+130,530
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8
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