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
276
$7.37M 0.03%
183,452
+167,557
277
$7.34M 0.03%
26,866
+1,677
278
$7.07M 0.03%
+92,905
279
$7.05M 0.03%
87,502
+15,146
280
$7.01M 0.03%
136,400
281
$6.78M 0.03%
333,451
+219,368
282
$6.77M 0.03%
46,708
+1,297
283
$6.67M 0.02%
34,513
+450
284
$6.66M 0.02%
273,900
-307,000
285
$6.62M 0.02%
400,000
286
$6.54M 0.02%
2,459,300
+200,000
287
$6.48M 0.02%
54,725
+29,725
288
$6.37M 0.02%
158,562
-5,278
289
$6.34M 0.02%
596,130
-3,541,388
290
$6.33M 0.02%
572,024
-36,210
291
$6.28M 0.02%
46,500
-1,707
292
$6.27M 0.02%
56,518
293
$6.21M 0.02%
243,794
-31,863
294
$6.2M 0.02%
172,600
+7,600
295
$6.2M 0.02%
+217,000
296
$6.18M 0.02%
116,569
-3,413
297
$6.14M 0.02%
115,582
+11,473
298
$6M 0.02%
44,379
+13,765
299
$5.93M 0.02%
600,000
+250,000
300
$5.88M 0.02%
179,146
-1,976,996
10 11
12
13 14