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
301
$4.48M 0.02%
85,399
-2,003
302
$4.45M 0.02%
240,000
303
$4.45M 0.02%
96,511
-21,418
304
$4.36M 0.02%
227,329
-20,288
305
$4.32M 0.02%
538,145
-1,069,315
306
$4.29M 0.02%
37,023
+32,431
307
$4.28M 0.02%
70,500
-7,304
308
$4.23M 0.02%
71,816
-96,000
309
$4.2M 0.02%
233,190
+227,700
310
$4.18M 0.02%
73,000
311
$4.16M 0.02%
800,000
-96,000
312
$4.15M 0.02%
21,279
+3,525
313
$4.14M 0.02%
40,000
+10,000
314
$4.13M 0.02%
111,232
+21,824
315
$4.12M 0.02%
66,000
316
$4.07M 0.02%
61,039
+4,141
317
$4.05M 0.02%
78,187
-27,656
318
$3.97M 0.02%
495,520
+207,000
319
$3.92M 0.02%
24,000
320
$3.91M 0.02%
115,000
+10,000
321
$3.89M 0.02%
34,949
322
$3.87M 0.02%
47,526
+18,405
323
$3.85M 0.02%
44,689
+5,300
324
$3.84M 0.02%
287,800
-90,000
325
$3.84M 0.02%
37,390
+21,450
11 12
13
14 15