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
276
$12M 0.02%
143,487
-79,349
277
$11.8M 0.02%
35,090
+11,732
278
$11.6M 0.02%
82,574
-31,276
279
$11.6M 0.02%
152,926
+7,800
280
$11.6M 0.02%
104,577
+4,420
281
$11.4M 0.02%
82,107
-52,244
282
$11.3M 0.02%
+123,472
283
$11.2M 0.02%
291,426
-975
284
$11.2M 0.02%
107,537
+105,500
285
$10.9M 0.02%
246,575
+55,131
286
$10.9M 0.02%
201,437
+39,392
287
$10.7M 0.02%
28,540
-14,446
288
$10.6M 0.02%
129,785
+29,782
289
$10.6M 0.02%
46,308
-10,208
290
$10.6M 0.02%
37,942
-20,610
291
$10.5M 0.02%
201,846
+25,380
292
$10.3M 0.02%
220,570
+57,838
293
$10.2M 0.02%
161,705
294
$10.2M 0.02%
144,484
-19,884
295
$10M 0.02%
639,936
+39,936
296
$9.81M 0.02%
259,278
-100,972
297
$9.77M 0.02%
944,000
+25,500
298
$9.62M 0.02%
508,066
-69,595
299
$9.48M 0.02%
259,576
+11,904
300
$9.47M 0.02%
249,869
+44,463
10 11
12
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