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
326
$4.33M 0.01%
133,502
+132,502
327
$4.24M 0.01%
167,741
-770
328
$4.17M 0.01%
80,393
-192,792
329
$4.09M 0.01%
40,110
+13,806
330
$4.08M 0.01%
287,000
331
$4.07M 0.01%
639,400
-22,600
332
$4M 0.01%
36,208
-1,836
333
$3.97M 0.01%
155,503
-663,840
334
$3.92M 0.01%
26,308
-1,653
335
$3.81M 0.01%
93,455
+15,721
336
$3.77M 0.01%
10,552
+2,783
337
$3.77M 0.01%
372,522
-2,478
338
$3.67M 0.01%
1,948
-683
339
$3.66M 0.01%
36,779
340
$3.57M 0.01%
44,806
341
$3.56M 0.01%
18,000
342
$3.55M 0.01%
32,516
+17,413
343
$3.48M 0.01%
113,920
344
$3.43M 0.01%
247,441
+2,736
345
$3.42M 0.01%
90,700
-39,300
346
$3.4M 0.01%
416,198
-82,917
347
$3.36M 0.01%
97,800
348
$3.32M 0.01%
81,879
-14,906
349
$3.31M 0.01%
+300,000
350
$3.26M 0.01%
15,240
12 13
14
15 16