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
276
$5.66M 0.03%
73,480
-12,740
277
$5.62M 0.03%
43,166
+12,861
278
$5.55M 0.03%
+113,884
279
$5.55M 0.03%
133,794
-46,789
280
$5.52M 0.03%
23,251
+2,066
281
$5.51M 0.03%
265,999
282
$5.46M 0.02%
66,650
+6,700
283
$5.39M 0.02%
+90,000
284
$5.36M 0.02%
159,220
+20,000
285
$5.33M 0.02%
106,919
-182,665
286
$5.01M 0.02%
102,300
287
$4.9M 0.02%
155,635
+450
288
$4.89M 0.02%
61,739
-25,300
289
$4.89M 0.02%
115,157
290
$4.82M 0.02%
+237,255
291
$4.79M 0.02%
95,000
292
$4.73M 0.02%
128,595
+45,440
293
$4.7M 0.02%
153,295
-3,013,807
294
$4.65M 0.02%
92,640
+14,180
295
$4.64M 0.02%
+750,000
296
$4.63M 0.02%
49,860
-7,658
297
$4.62M 0.02%
570,700
298
$4.56M 0.02%
583,155
+17,505
299
$4.53M 0.02%
45,341
-15,316
300
$4.48M 0.02%
60,440
10 11
12
13 14