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
$87.9B
AUM Growth
+$12.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$759M
2
+$705M
3
+$665M
4
LOW icon
Lowe's Companies
LOW
+$504M
5
ORCL icon
Oracle
ORCL
+$453M

Top Sells

1
+$700M
2
+$663M
3
+$660M
4
AMAT icon
Applied Materials
AMAT
+$626M
5
UNH icon
UnitedHealth
UNH
+$577M

Sector Composition

1 Technology 29.11%
2 Healthcare 16.81%
3 Financials 12.38%
4 Consumer Discretionary 9.65%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$28.5M 0.03%
77,771
+16,068
202
$28.5M 0.03%
364,528
-115,243
203
$27.3M 0.03%
472,850
-662,138
204
$27M 0.03%
262,270
-23,559
205
$26.8M 0.03%
+2,242,606
206
$25.9M 0.03%
4,229,765
-5,808,062
207
$25.9M 0.03%
157,660
+38,524
208
$25.9M 0.03%
300,633
+31,411
209
$25.7M 0.03%
94,593
+19,679
210
$25.5M 0.03%
+312,102
211
$24.1M 0.03%
60,870
+57,811
212
$24M 0.03%
67,483
+22,535
213
$23.5M 0.03%
297,584
+127,237
214
$23.1M 0.02%
644,147
-229,811
215
$22.8M 0.02%
446,468
-187,015
216
$22.5M 0.02%
593,152
+475,082
217
$22.4M 0.02%
39,268
+1,953
218
$22.4M 0.02%
407,713
-65,994
219
$22.1M 0.02%
797,491
-1,273,749
220
$21.7M 0.02%
276,114
+15,642
221
$21.6M 0.02%
294,640
-44,096
222
$20.6M 0.02%
250,851
-76,564
223
$20.5M 0.02%
1,230,795
+617,999
224
$20.3M 0.02%
58,570
-621,278
225
$19.7M 0.02%
284,820
-100,690
7 8
9
10 11