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
251
$9.46M 0.03%
295,188
-21,226
252
$9.26M 0.03%
122,434
+521
253
$9.17M 0.03%
193,000
-380,609
254
$9.07M 0.03%
72,140
+70,967
255
$9.04M 0.03%
147,941
-242,637
256
$9.03M 0.03%
105,868
-14,240
257
$8.98M 0.03%
74,309
+783
258
$8.87M 0.03%
113,071
+69,050
259
$8.52M 0.03%
87,000
260
$8.48M 0.03%
195,630
+195,458
261
$8.47M 0.03%
101,252
-22,095
262
$8.45M 0.03%
109,259
-20,625
263
$8.34M 0.03%
84,009
+64,000
264
$8.3M 0.03%
119,904
-256,153
265
$8.27M 0.03%
105,782
-2,459
266
$8.15M 0.03%
150,589
-443,522
267
$8.13M 0.03%
263,000
268
$8.13M 0.03%
225,000
269
$8.11M 0.03%
208,554
+43,686
270
$7.73M 0.03%
90,000
+30,000
271
$7.71M 0.03%
21,822
+2,500
272
$7.67M 0.03%
74,784
-32,637
273
$7.61M 0.03%
96,214
-162,751
274
$7.54M 0.03%
133,166
-171,824
275
$7.39M 0.03%
109,610
-54,550
9 10
11
12 13