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
251
$16.1M 0.03%
498,319
-79,080
252
$15.6M 0.03%
299,081
-24,856
253
$15.5M 0.03%
88,663
+30,158
254
$15.5M 0.03%
182,570
+13,618
255
$15.4M 0.03%
273,465
-24,705
256
$15.4M 0.03%
2,762,573
257
$15M 0.03%
22,972
+3,648
258
$15M 0.03%
+250,000
259
$15M 0.03%
505,446
+100,000
260
$14.9M 0.03%
491,638
-264,064
261
$14.8M 0.03%
59,672
+10,064
262
$14.6M 0.03%
129,125
+19,038
263
$14.5M 0.03%
392,069
-7,568,230
264
$14.3M 0.03%
832,909
-53,916
265
$14.3M 0.02%
43,020
-1,900
266
$14M 0.02%
78,051
-6,010
267
$13.9M 0.02%
112,393
+19,300
268
$13.8M 0.02%
233,361
+203,249
269
$13.5M 0.02%
270,993
-209,676
270
$13.2M 0.02%
141,287
-55,000
271
$13M 0.02%
797,374
+770
272
$12.9M 0.02%
234,000
273
$12.8M 0.02%
1,072,000
-28,000
274
$12.8M 0.02%
+369,240
275
$12.6M 0.02%
26,794
+3,858
9 10
11
12 13