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
201
$10.2M 0.05%
+134,251
202
$10.1M 0.05%
+132,280
203
$10.1M 0.05%
+839,868
204
$9.94M 0.05%
+81,170
205
$9.92M 0.05%
+163,989
206
$9.89M 0.05%
+602,480
207
$9.78M 0.05%
+233,000
208
$9.76M 0.05%
+92,400
209
$9.66M 0.05%
+277,736
210
$9.55M 0.05%
+132,941
211
$9.52M 0.05%
+8,000
212
$9.29M 0.04%
+242,247
213
$9.26M 0.04%
+58,315
214
$9.22M 0.04%
+1,877,089
215
$9.2M 0.04%
+238,997
216
$9.16M 0.04%
+906,000
217
$9.09M 0.04%
+212,997
218
$9.07M 0.04%
+404,013
219
$8.71M 0.04%
+62,018
220
$8.7M 0.04%
+236,888
221
$8.48M 0.04%
+480,000
222
$8.38M 0.04%
+442,787
223
$8.18M 0.04%
+1,798,256
224
$8.01M 0.04%
+50,000
225
$7.98M 0.04%
+120,950
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