DZ Bank

DZ Bank Portfolio holdings

AUM $96.6B
1-Year Est. Return 34.06%
This Quarter Est. Return
1 Year Est. Return
+34.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$393M
3
+$392M
4
MSFT icon
Microsoft
MSFT
+$372M
5
META icon
Meta Platforms (Facebook)
META
+$357M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.59%
2 Healthcare 13.78%
3 Technology 12.18%
4 Consumer Discretionary 9.46%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$397M 1.91%
+7,196,488
2
$393M 1.9%
+4,556,294
3
$392M 1.89%
+1,638,968
4
$372M 1.79%
+5,984,120
5
$357M 1.72%
+3,105,993
6
$352M 1.7%
+3,844,678
7
$342M 1.65%
+8,630,200
8
$291M 1.4%
+10,048,628
9
$290M 1.4%
+9,399,971
10
$277M 1.34%
+2,406,835
11
$275M 1.33%
+1,882,189
12
$275M 1.32%
+11,924,322
13
$261M 1.26%
+7,559,394
14
$259M 1.25%
+3,324,645
15
$258M 1.24%
+2,202,854
16
$253M 1.22%
+4,500,580
17
$250M 1.21%
+6,481,640
18
$250M 1.2%
+6,884,210
19
$247M 1.19%
+2,387,013
20
$228M 1.1%
+6,061,504
21
$226M 1.09%
+925
22
$203M 0.98%
+2,843,869
23
$202M 0.97%
+6,175,624
24
$195M 0.94%
+839,297
25
$190M 0.91%
+2,899,198
1
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