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
$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
1
$1.51B 4.51%
10,882,077
+81,304
2
$1.23B 3.68%
6,366,900
-109,187
3
$1.2B 3.58%
21,416,540
+6,623,820
4
$1B 2.99%
8,517,303
+962,530
5
$972M 2.9%
15,920,260
+4,598,180
6
$858M 2.56%
6,899,888
-126,151
7
$685M 2.04%
3,979,301
+98,982
8
$622M 1.86%
7,171,800
-888,140
9
$579M 1.73%
4,524,279
+468,001
10
$564M 1.68%
2,075,310
-12,502
11
$556M 1.66%
2,870,925
+82,881
12
$525M 1.57%
6,533,707
+69,507
13
$511M 1.52%
9,159,212
+908,733
14
$505M 1.51%
1,826,715
+74,742
15
$492M 1.47%
2,329,015
-614,495
16
$492M 1.47%
12,094,396
+450,403
17
$473M 1.41%
2,178,220
+724,025
18
$452M 1.35%
5,266,331
+916,300
19
$400M 1.19%
8,869,946
+8,473,473
20
$360M 1.07%
1,234,457
-106,204
21
$357M 1.06%
2,132,210
-8,219
22
$352M 1.05%
2,078,727
-96,018
23
$346M 1.03%
1,612,800
+228,285
24
$341M 1.02%
12,351,450
+11,900,210
25
$326M 0.97%
2,970,114
+628,891
1
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