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
$27B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$156M
3
+$148M
4
NTR icon
Nutrien
NTR
+$148M
5
DE icon
Deere & Co
DE
+$115M

Top Sells

1
+$252M
2
+$91.1M
3
+$88.2M
4
C icon
Citigroup
C
+$83.7M
5
GS icon
Goldman Sachs
GS
+$76.9M

Sector Composition

1 Financials 21.32%
2 Technology 14.27%
3 Healthcare 13.51%
4 Consumer Discretionary 11.19%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.5M 0.04%
292,713
-27,201
227
$11.5M 0.04%
68,056
-27,449
228
$11.5M 0.04%
185,395
+28,206
229
$11.4M 0.04%
203,549
+196,601
230
$11.3M 0.04%
151,721
-99,777
231
$11.3M 0.04%
54,209
-59,645
232
$11.2M 0.04%
182,000
-66,800
233
$11.1M 0.04%
141,652
-491,159
234
$10.8M 0.04%
377,196
-698,274
235
$10.6M 0.04%
153,100
+149,200
236
$10.5M 0.04%
175,173
-328,642
237
$10.4M 0.04%
186,451
-60,048
238
$10.3M 0.04%
178,220
+21,870
239
$10.3M 0.04%
115,530
-117,882
240
$10.2M 0.04%
108,771
+35,719
241
$10.1M 0.04%
259,815
+20,648
242
$10.1M 0.04%
232,700
+216,800
243
$10.1M 0.04%
101,353
-947
244
$10.1M 0.04%
233,066
-13,109
245
$10.1M 0.04%
100,000
246
$9.93M 0.04%
68,875
-204,093
247
$9.78M 0.04%
412,908
-181,479
248
$9.72M 0.04%
440,000
-182,500
249
$9.69M 0.04%
186,156
-26,049
250
$9.47M 0.04%
528,828
-325,000
8 9
10
11 12