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
301
$5.87M 0.02%
142,525
-303,364
302
$5.81M 0.02%
1,154,313
-7,028,818
303
$5.76M 0.02%
95,000
304
$5.74M 0.02%
86,184
-1,367,639
305
$5.73M 0.02%
95,864
-48,896
306
$5.73M 0.02%
138,867
+5,334
307
$5.57M 0.02%
+227,643
308
$5.55M 0.02%
90,000
309
$5.53M 0.02%
131,510
-53,141
310
$5.43M 0.02%
43,000
311
$5.38M 0.02%
39,410
-5,430
312
$5.33M 0.02%
131,910
+63,188
313
$5.22M 0.02%
133,460
+72,070
314
$5.18M 0.02%
+490,000
315
$5.16M 0.02%
4,100
316
$5.14M 0.02%
133,794
317
$5.1M 0.02%
153,185
318
$5.07M 0.02%
17,291
-668
319
$5.05M 0.02%
34,949
320
$4.99M 0.02%
95,000
321
$4.91M 0.02%
71,141
-22,532
322
$4.9M 0.02%
+97,257
323
$4.75M 0.02%
61,500
324
$4.71M 0.02%
179,471
+3,541
325
$4.65M 0.02%
191,680
-167,450
11 12
13
14 15