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
301
$9.26M 0.02%
136,511
-1,923
302
$9.16M 0.02%
79,244
303
$8.98M 0.02%
80,011
+5,992
304
$8.93M 0.02%
1,700,000
305
$8.9M 0.02%
280,351
+81,851
306
$8.85M 0.02%
495,941
-69,135
307
$8.81M 0.02%
105,022
308
$8.72M 0.02%
368,732
309
$8.68M 0.02%
122,573
+97,647
310
$8.62M 0.02%
63,325
+10,095
311
$8.52M 0.01%
+548,200
312
$8.46M 0.01%
38,840
+37,591
313
$8.41M 0.01%
35,375
314
$8.3M 0.01%
24,231
-11,494
315
$8.25M 0.01%
+209,111
316
$8.25M 0.01%
263,042
-111,092
317
$8.13M 0.01%
159,428
+52,699
318
$8.04M 0.01%
91,815
319
$8.02M 0.01%
228,077
+75,077
320
$7.8M 0.01%
500,000
-50,000
321
$7.71M 0.01%
93,009
322
$7.57M 0.01%
50,557
+3,451
323
$7.46M 0.01%
50,133
-3,505
324
$7.38M 0.01%
45,000
-2,900
325
$7.37M 0.01%
221,176
-216,352
11 12
13
14 15