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
$33.3B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$371M
3
+$329M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$281M
5
NVDA icon
NVIDIA
NVDA
+$269M

Top Sells

1
+$462M
2
+$324M
3
+$252M
4
PYPL icon
PayPal
PYPL
+$202M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$176M

Sector Composition

1 Technology 19.14%
2 Financials 16.68%
3 Healthcare 15.23%
4 Consumer Discretionary 11.36%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17.4M 0.05%
62,682
+5,035
177
$17.2M 0.05%
659,278
+145,859
178
$17.1M 0.05%
226,468
179
$17M 0.05%
416,512
-23,295
180
$16.9M 0.05%
1,483,581
-381,000
181
$16.8M 0.05%
94,185
-912,479
182
$16.7M 0.05%
358,621
-30,550
183
$16.6M 0.05%
57,714
+3,720
184
$16.6M 0.05%
204,710
-24,248
185
$16.5M 0.05%
630,000
+100,000
186
$16.4M 0.05%
210,368
-2,249,496
187
$16.2M 0.05%
212,064
+87,528
188
$16.1M 0.05%
455,080
+24,147
189
$15.7M 0.05%
266,074
-4,134
190
$15.7M 0.05%
392,472
-300,109
191
$15.7M 0.05%
177,699
+4,505
192
$14.9M 0.04%
280,005
-49,400
193
$14.9M 0.04%
1,308,088
+26,816
194
$14.8M 0.04%
118,800
195
$14.5M 0.04%
174,600
+1,700
196
$14.2M 0.04%
191,402
-1,240,025
197
$13.7M 0.04%
65,876
-17,600
198
$13.4M 0.04%
217,348
+169,798
199
$13.4M 0.04%
191,157
+13,083
200
$12.9M 0.04%
76,863
-113,414
6 7
8
9 10