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
301
$5.39M 0.01%
11,230
+2,866
302
$5.32M 0.01%
87,740
+28,295
303
$5.26M 0.01%
85,894
-5,800
304
$5.23M 0.01%
97,625
-3,357
305
$5.23M 0.01%
708,652
-19,400
306
$5.12M 0.01%
400,000
-34,218
307
$5.09M 0.01%
26,276
+7,399
308
$5.09M 0.01%
1,001,418
309
$5.07M 0.01%
25,925
+1,096
310
$5.07M 0.01%
65,159
-637,204
311
$5.05M 0.01%
128,860
-76,240
312
$5.02M 0.01%
43,306
-655,367
313
$4.98M 0.01%
587,300
+100,000
314
$4.98M 0.01%
74,300
-50,784
315
$4.92M 0.01%
517,100
316
$4.84M 0.01%
347,723
+84,423
317
$4.74M 0.01%
43,734
-7,993
318
$4.68M 0.01%
4,331
+1,242
319
$4.58M 0.01%
26,949
320
$4.51M 0.01%
35,000
+20,000
321
$4.51M 0.01%
93,305
+76,050
322
$4.49M 0.01%
85,002
323
$4.38M 0.01%
164,416
+17,104
324
$4.35M 0.01%
57,887
325
$4.34M 0.01%
57,089
+45,000
11 12
13
14 15