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
$21.7B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$134M
3
+$131M
4
AMAT icon
Applied Materials
AMAT
+$129M
5
QGEN icon
Qiagen
QGEN
+$94.3M

Top Sells

1
+$153M
2
+$115M
3
+$112M
4
JNJ icon
Johnson & Johnson
JNJ
+$106M
5
CCI icon
Crown Castle
CCI
+$92.5M

Sector Composition

1 Financials 18.89%
2 Healthcare 14.83%
3 Technology 11.96%
4 Communication Services 10.07%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.24M 0.04%
+268,600
227
$9.23M 0.04%
145,665
-1,341,224
228
$9.13M 0.04%
135,002
+23,605
229
$9.09M 0.04%
320,800
+7,602
230
$9.02M 0.04%
95,789
+15,000
231
$9.02M 0.04%
249,022
-28,714
232
$8.92M 0.04%
181,548
-31,449
233
$8.84M 0.04%
242,247
234
$8.78M 0.04%
1,596,927
-201,329
235
$8.43M 0.04%
221,330
-1,942,213
236
$8.3M 0.04%
66,400
-26,000
237
$8.19M 0.04%
374,120
-105,880
238
$8.19M 0.04%
393,736
-10,467
239
$8.19M 0.04%
68,196
+66,475
240
$8.1M 0.04%
129,673
+116,299
241
$8.06M 0.04%
254,251
-1,172,684
242
$7.96M 0.04%
250,573
243
$7.86M 0.04%
46,612
+32,775
244
$7.82M 0.04%
567,775
-4,069,543
245
$7.77M 0.04%
188,000
-45,000
246
$7.47M 0.03%
130,582
-33,407
247
$7.43M 0.03%
6,000
-2,000
248
$7.39M 0.03%
133,700
249
$7.38M 0.03%
3,846,261
-392,528
250
$7.32M 0.03%
418,828
+70,000
8 9
10
11 12