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
326
$4.62M 0.02%
50,285
+11,259
327
$4.57M 0.02%
519,174
+55,805
328
$4.57M 0.02%
176,813
-443
329
$4.51M 0.02%
19,815
-12,621
330
$4.38M 0.02%
102,856
+52,994
331
$4.35M 0.02%
22,496
+6,624
332
$4.35M 0.02%
339,344
-763,978
333
$4.35M 0.02%
98,278
+635
334
$4.3M 0.02%
106,113
-38,063
335
$4.3M 0.02%
2,392,021
-246,667
336
$4.28M 0.02%
19,000
337
$4.27M 0.02%
101,925
+24,309
338
$4.24M 0.02%
20,798
+11,788
339
$4.12M 0.02%
142,000
-45,500
340
$4.12M 0.02%
30,911
-57,659
341
$4.08M 0.02%
114,343
+40,647
342
$4.05M 0.02%
300,000
343
$3.95M 0.01%
179,422
+170,384
344
$3.93M 0.01%
37,518
-1,201
345
$3.83M 0.01%
28,188
+25,338
346
$3.78M 0.01%
48,165
+11,582
347
$3.75M 0.01%
146,900
-15,000
348
$3.74M 0.01%
28,128
+25,928
349
$3.73M 0.01%
104,398
-497,541
350
$3.7M 0.01%
30,200
-1,000
12 13
14
15 16