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
176
$38.4M 0.04%
378,124
-278,320
177
$38.2M 0.04%
527,064
-68,660
178
$37.9M 0.04%
323,194
-41,585
179
$37.9M 0.04%
655,269
-653,865
180
$37.2M 0.04%
70,803
+3,953
181
$36.7M 0.04%
126,025
-164,904
182
$36.6M 0.04%
275,205
+15,646
183
$36M 0.04%
142,375
-1,924,820
184
$35.5M 0.04%
110,864
+21,591
185
$34.7M 0.04%
82,563
+6,495
186
$34.6M 0.04%
198,537
+6,814
187
$33.8M 0.04%
371,687
-23,273
188
$33.6M 0.04%
1,367,231
+220,434
189
$33.5M 0.04%
611,780
-121,144
190
$33M 0.04%
641,832
+449,861
191
$32.3M 0.03%
79,986
-232,260
192
$32.2M 0.03%
624,857
+331,286
193
$31.9M 0.03%
61,065
-128,604
194
$31.7M 0.03%
641,381
+175,887
195
$30.8M 0.03%
820,556
-35,508
196
$30.8M 0.03%
487,431
-138,977
197
$29.8M 0.03%
2,134,942
-3,438,691
198
$29.6M 0.03%
369,584
-328,548
199
$29.6M 0.03%
162,051
+16,522
200
$29.2M 0.03%
173,101
+46,580
6 7
8
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