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
201
$14.4M 0.04%
172,900
+115,200
202
$14.3M 0.04%
53,994
203
$14.2M 0.04%
513,419
+141,585
204
$14.2M 0.04%
200,600
+185,200
205
$14M 0.04%
123,067
-133,806
206
$13.7M 0.04%
1,281,272
-148,329
207
$13.6M 0.04%
568,025
+470,261
208
$13.6M 0.04%
128,438
+49,415
209
$13.3M 0.04%
7,126
+4,474
210
$13M 0.04%
451,240
+190,000
211
$12.8M 0.04%
245,000
+40,000
212
$12.8M 0.04%
530,000
+30,000
213
$12.8M 0.04%
808,317
-142,057
214
$12.5M 0.04%
87,000
215
$12.3M 0.04%
200,220
+13,347
216
$12.3M 0.04%
153,746
-4,002
217
$12.2M 0.04%
430,430
-20,200
218
$11.8M 0.04%
178,074
+175,331
219
$11.6M 0.04%
231,881
-77,260
220
$11.6M 0.04%
118,831
221
$11.3M 0.04%
137,227
+106,729
222
$11.2M 0.03%
68,242
-1,965
223
$11.2M 0.03%
387,909
-48,633
224
$11.1M 0.03%
161,400
+153,400
225
$11.1M 0.03%
135,800
+27,400
7 8
9
10 11