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
201
$12.9M 0.04%
534,444
+330,416
202
$12.8M 0.04%
674,350
-69,830
203
$12.5M 0.04%
105,076
-23,362
204
$12.3M 0.04%
594,068
-962,841
205
$12.1M 0.04%
152,800
-47,800
206
$12.1M 0.04%
209,599
+125,118
207
$12M 0.04%
145,800
+10,000
208
$11.9M 0.04%
130,651
+32,437
209
$11.7M 0.03%
157,460
+136,968
210
$11.6M 0.03%
800,000
211
$11.5M 0.03%
38,591
+5,350
212
$11.5M 0.03%
+198,370
213
$11.5M 0.03%
190,196
-41,685
214
$11.2M 0.03%
89,693
215
$11.2M 0.03%
646,587
-161,730
216
$11M 0.03%
703,334
217
$10.7M 0.03%
72,216
-53,525
218
$10.7M 0.03%
216,755
+33,175
219
$10.6M 0.03%
184,107
+57,691
220
$10.6M 0.03%
110,051
-81,482
221
$10.6M 0.03%
245,000
222
$10.2M 0.03%
82,000
223
$10.1M 0.03%
180,518
+90,703
224
$9.68M 0.03%
20,991
225
$9.58M 0.03%
+83,861
7 8
9
10 11