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
$75.6B
AUM Growth
+$7.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$983M
2
+$610M
3
+$482M
4
CRM icon
Salesforce
CRM
+$468M
5
DHR icon
Danaher
DHR
+$456M

Top Sells

1
+$885M
2
+$780M
3
+$465M
4
TMO icon
Thermo Fisher Scientific
TMO
+$460M
5
MS icon
Morgan Stanley
MS
+$435M

Sector Composition

1 Technology 29.81%
2 Healthcare 15.55%
3 Financials 12.6%
4 Consumer Discretionary 10.14%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$27.6M 0.03%
327,415
+24,000
202
$27.4M 0.03%
338,736
-8,469
203
$27.3M 0.03%
473,707
+26,232
204
$27.1M 0.03%
76,068
-89,018
205
$26.9M 0.03%
57,027
-11,562
206
$26.3M 0.03%
64,322
+1,626
207
$25.4M 0.03%
385,510
-24,040
208
$25.2M 0.03%
347,593
-225,163
209
$24.7M 0.03%
624,667
+222,610
210
$24.2M 0.03%
88,469
+12,433
211
$23.7M 0.03%
557,615
-67,082
212
$23.6M 0.03%
57,599
+45,488
213
$23M 0.03%
411,800
-117,525
214
$23M 0.03%
285,829
+121,055
215
$22.8M 0.03%
89,273
+7,538
216
$22.7M 0.03%
262,524
-29,053
217
$22.2M 0.03%
145,529
-2,717
218
$22.1M 0.03%
191,522
+63,957
219
$21.8M 0.03%
269,222
-18,439
220
$21.8M 0.03%
126,521
+21,448
221
$21.6M 0.03%
63,986
+56,542
222
$21.5M 0.03%
157,357
+40,562
223
$21.5M 0.03%
55,628
-6,854
224
$21.4M 0.03%
59,340
-34,242
225
$21M 0.03%
232,295
+192,364
7 8
9
10 11