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
$41.1B
AUM Growth
+$5.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$438M
3
+$313M
4
BKNG icon
Booking.com
BKNG
+$300M
5
TMUS icon
T-Mobile US
TMUS
+$227M

Top Sells

1
+$671M
2
+$645M
3
+$414M
4
AON icon
Aon
AON
+$273M
5
ROST icon
Ross Stores
ROST
+$244M

Sector Composition

1 Technology 25.07%
2 Healthcare 16.98%
3 Financials 12.92%
4 Consumer Discretionary 10.75%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10.2M 0.02%
232,391
252
$10.1M 0.02%
308,600
+89,631
253
$10.1M 0.02%
251,204
+212,378
254
$9.86M 0.02%
151,005
+38,820
255
$9.71M 0.02%
142,786
+140,541
256
$9.46M 0.02%
164,331
-248,930
257
$9.41M 0.02%
50,000
+34,000
258
$9.3M 0.02%
299,426
-4,087,904
259
$9.26M 0.02%
+47,900
260
$9.1M 0.02%
147,110
+146,100
261
$9.07M 0.02%
40,740
+40,000
262
$8.98M 0.02%
106,815
+8,015
263
$8.85M 0.02%
7,512
+299
264
$8.84M 0.02%
26,096
+3,149
265
$8.77M 0.02%
1,347,370
266
$8.66M 0.02%
375,900
-34,500
267
$8.6M 0.02%
89,060
+8,604
268
$8.49M 0.02%
60,815
+9,174
269
$8.47M 0.02%
69,850
+3,500
270
$8.33M 0.02%
139,694
+130,869
271
$8.17M 0.02%
95,074
-5,233
272
$8.08M 0.02%
101,660
+30,000
273
$7.9M 0.02%
110,647
+42,147
274
$7.9M 0.02%
20,110
+7,525
275
$7.8M 0.02%
201,900
+134,100
9 10
11
12 13