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
276
$7.7M 0.02%
51,700
-542
277
$7.5M 0.02%
22,910
+11,051
278
$7.31M 0.02%
51,135
+4,350
279
$7.03M 0.02%
118,150
280
$7.01M 0.02%
212,502
-181,192
281
$6.72M 0.02%
437,500
+137,500
282
$6.68M 0.02%
121,662
+108,644
283
$6.63M 0.02%
477,000
284
$6.62M 0.02%
182,600
285
$6.6M 0.02%
20,224
+20
286
$6.58M 0.02%
59,170
+51,470
287
$6.55M 0.02%
115,230
+6,852
288
$6.55M 0.02%
25,688
-16,215
289
$6.5M 0.02%
400,000
+50,000
290
$6.29M 0.02%
21,107
-1,349
291
$6.27M 0.02%
110,085
-158
292
$5.92M 0.01%
61,066
+36,142
293
$5.92M 0.01%
190,000
-50,000
294
$5.9M 0.01%
89,000
295
$5.9M 0.01%
23,874
-8,460
296
$5.9M 0.01%
665,700
-2,905,675
297
$5.88M 0.01%
126,935
+104,958
298
$5.67M 0.01%
80,408
299
$5.64M 0.01%
104,037
-87,019
300
$5.49M 0.01%
30,119
-2,000
10 11
12
13 14