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
$59.1B
AUM Growth
+$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$872M
2
+$771M
3
+$657M
4
MSFT icon
Microsoft
MSFT
+$453M
5
EW icon
Edwards Lifesciences
EW
+$447M

Top Sells

1
+$823M
2
+$640M
3
+$553M
4
UNH icon
UnitedHealth
UNH
+$534M
5
SCHW icon
Charles Schwab
SCHW
+$473M

Sector Composition

1 Technology 25.47%
2 Healthcare 16.2%
3 Financials 10.94%
4 Consumer Discretionary 9.49%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$26.4M 0.04%
286,755
+29,130
202
$25.7M 0.04%
408,145
-16,732
203
$25.2M 0.04%
61,405
+481
204
$24.9M 0.04%
335,309
-2,128,002
205
$24.9M 0.04%
214,670
+85,545
206
$24.3M 0.04%
+1,334,174
207
$24.3M 0.04%
68,183
+39,643
208
$23.8M 0.04%
177,832
+177,831
209
$23.7M 0.04%
548,487
+156,418
210
$23.6M 0.04%
82,425
-23,151
211
$23.5M 0.04%
42,075
-211,658
212
$23.5M 0.04%
323,858
+34,505
213
$23.5M 0.04%
820,082
-5,776,750
214
$23.3M 0.04%
91,019
+47,999
215
$23.1M 0.04%
397,459
-9,708
216
$22.5M 0.04%
87,958
+1,681
217
$22.2M 0.04%
+69,069
218
$22M 0.04%
30,568
+7,596
219
$22M 0.04%
415,708
+144,715
220
$21.3M 0.04%
252,111
+69,541
221
$21.1M 0.03%
105,703
-15,823
222
$21M 0.03%
172,653
+1,240
223
$20.8M 0.03%
709,889
-430,424
224
$20.8M 0.03%
63,673
+16,239
225
$20.8M 0.03%
424,348
-50,855
7 8
9
10 11