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
176
$19.6M 0.06%
135,000
-8,400
177
$19.1M 0.06%
125,741
+87,572
178
$18.8M 0.06%
191,533
179
$18.5M 0.06%
352,384
-3,141,872
180
$18.2M 0.06%
342,359
+160,298
181
$18M 0.06%
218,044
-10,570
182
$18M 0.06%
57,647
+26,113
183
$18M 0.06%
621,330
-210,926
184
$17.7M 0.05%
228,958
+214,764
185
$17.6M 0.05%
226,468
186
$17.1M 0.05%
83,476
-616,995
187
$16.9M 0.05%
291,713
-10,889
188
$16.9M 0.05%
329,405
+324,650
189
$16.8M 0.05%
396,473
+65,516
190
$16.8M 0.05%
151,525
+20,274
191
$16.7M 0.05%
118,800
192
$16.6M 0.05%
99,256
-13,550
193
$16.4M 0.05%
173,194
+46,374
194
$15.8M 0.05%
586,845
+2,422
195
$15.5M 0.05%
744,180
-75,831
196
$15.2M 0.05%
389,171
+132,800
197
$15.2M 0.05%
430,933
+254,085
198
$15.2M 0.05%
168,676
+1,327
199
$15.1M 0.05%
587,076
-13,830
200
$14.5M 0.04%
270,208
-4,416
6 7
8
9 10