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
251
$7.3M 0.03%
116,472
-989
252
$7.2M 0.03%
122,023
+14,337
253
$7.09M 0.03%
+129,900
254
$7.08M 0.03%
143,577
-9,058
255
$7.03M 0.03%
122,634
+22,935
256
$7.03M 0.03%
547,670
+187,670
257
$7.02M 0.03%
344,980
+192,680
258
$7M 0.03%
288,221
-115,792
259
$6.88M 0.03%
50,845
+1,275
260
$6.84M 0.03%
275,124
261
$6.82M 0.03%
778,127
-916,403
262
$6.62M 0.03%
64,000
263
$6.58M 0.03%
50,009
-12,918
264
$6.56M 0.03%
166,530
265
$6.53M 0.03%
80,000
+10,000
266
$6.49M 0.03%
80,517
-471,796
267
$6.35M 0.03%
121,620
268
$6.32M 0.03%
200,000
269
$6.26M 0.03%
175,000
+100,000
270
$6.18M 0.03%
+370,000
271
$6.17M 0.03%
65,346
-979,339
272
$5.82M 0.03%
56,650
-22,650
273
$5.82M 0.03%
112,042
-347,191
274
$5.79M 0.03%
69,491
+38,257
275
$5.78M 0.03%
42,357
-18,790
9 10
11
12 13