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
326
$7.34M 0.01%
89,574
+18,074
327
$7.32M 0.01%
200,000
328
$7.17M 0.01%
+225,273
329
$7.12M 0.01%
1,191,200
+2,000
330
$7.09M 0.01%
67,050
-282
331
$6.97M 0.01%
85,461
+21,512
332
$6.89M 0.01%
132,476
+64,985
333
$6.79M 0.01%
815,253
+6,189
334
$6.75M 0.01%
2,300,000
335
$6.74M 0.01%
78,996
+25,310
336
$6.72M 0.01%
229,871
-55,740
337
$6.7M 0.01%
85,561
+711
338
$6.68M 0.01%
3,316
-1,550
339
$6.62M 0.01%
+19,986
340
$6.59M 0.01%
91,158
+81,858
341
$6.58M 0.01%
477,991
+171,219
342
$6.37M 0.01%
72,139
+7,102
343
$6.29M 0.01%
+303,085
344
$6.23M 0.01%
52,147
+16,943
345
$6.21M 0.01%
194,852
-208,636
346
$6.11M 0.01%
+112,812
347
$6.06M 0.01%
97,800
348
$5.99M 0.01%
39,595
-3,342
349
$5.93M 0.01%
+285,221
350
$5.87M 0.01%
19,054
+5,000
12 13
14
15 16