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
$21.7B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$134M
3
+$131M
4
AMAT icon
Applied Materials
AMAT
+$129M
5
QGEN icon
Qiagen
QGEN
+$94.3M

Top Sells

1
+$153M
2
+$115M
3
+$112M
4
JNJ icon
Johnson & Johnson
JNJ
+$106M
5
CCI icon
Crown Castle
CCI
+$92.5M

Sector Composition

1 Financials 18.89%
2 Healthcare 14.83%
3 Technology 11.96%
4 Communication Services 10.07%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.91M 0.01%
36,471
+26,241
352
$2.89M 0.01%
35,160
353
$2.88M 0.01%
42,345
-3,397
354
$2.81M 0.01%
66,749
+14,000
355
$2.79M 0.01%
76,963
+2,975
356
$2.78M 0.01%
25,541
+14,497
357
$2.74M 0.01%
64,995
-4,914
358
$2.72M 0.01%
187,537
359
$2.71M 0.01%
50,369
-1,119,771
360
$2.7M 0.01%
32,340
-15,516
361
$2.67M 0.01%
167,181
-14,628
362
$2.67M 0.01%
130,000
-170,000
363
$2.65M 0.01%
500,000
364
$2.61M 0.01%
19,184
365
$2.61M 0.01%
30,000
366
$2.61M 0.01%
92,189
367
$2.6M 0.01%
57,000
+17,000
368
$2.59M 0.01%
26,896
+700
369
$2.57M 0.01%
60,000
370
$2.56M 0.01%
19,545
-1,359
371
$2.55M 0.01%
65,433
372
$2.52M 0.01%
1,109,127
-108,891
373
$2.51M 0.01%
150,000
+50,000
374
$2.5M 0.01%
247,115
375
$2.49M 0.01%
30,963
+845
13 14
15
16 17