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
$56.3B
AUM Growth
+$4.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
New
Increased
Reduced
Closed

Top Buys

1
+$402M
2
+$350M
3
+$346M
4
PPG icon
PPG Industries
PPG
+$332M
5
QCOM icon
Qualcomm
QCOM
+$266M

Top Sells

1
+$543M
2
+$528M
3
+$424M
4
CRM icon
Salesforce
CRM
+$419M
5
BAC icon
Bank of America
BAC
+$388M

Sector Composition

1 Healthcare 19.91%
2 Technology 17.66%
3 Financials 15.96%
4 Consumer Staples 8.83%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.9M 0.03%
711,555
+59,880
227
$19.8M 0.03%
1,021,996
-157,000
228
$19.7M 0.03%
84,960
+8,470
229
$19.6M 0.03%
165,726
-5,226
230
$19.4M 0.03%
445,863
+171,909
231
$19.1M 0.03%
363,889
+176,904
232
$18.7M 0.03%
734,022
-915,381
233
$18.6M 0.03%
219,349
-28,248
234
$18.6M 0.03%
1,034,480
-31,200
235
$18.5M 0.03%
182,834
+176,565
236
$18.4M 0.03%
743,829
+414,116
237
$17.9M 0.03%
190,143
+4,307
238
$17.6M 0.03%
+452,842
239
$17.6M 0.03%
711,924
+225,744
240
$17.5M 0.03%
237,465
+28,112
241
$17.3M 0.03%
52,262
+19,285
242
$17.2M 0.03%
139,955
+76,624
243
$16.7M 0.03%
386,880
-61,740
244
$16.7M 0.03%
60,171
+6,129
245
$16.6M 0.03%
6,103,677
+748,425
246
$16.6M 0.03%
294,908
+52,253
247
$16.3M 0.03%
407,230
+147,026
248
$16.3M 0.03%
47,434
-2,981
249
$16.2M 0.03%
76,660
-103,793
250
$16.1M 0.03%
110,112
-55,725
8 9
10
11 12