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
351
$3.7M 0.01%
88,000
+900
352
$3.63M 0.01%
112,056
-29,402
353
$3.63M 0.01%
24,812
+7,298
354
$3.6M 0.01%
470,700
-6,250
355
$3.57M 0.01%
356,000
-925,000
356
$3.52M 0.01%
62,658
-506
357
$3.49M 0.01%
98,072
-838
358
$3.46M 0.01%
181,484
-438,393
359
$3.46M 0.01%
15,800
+15,000
360
$3.46M 0.01%
33,187
361
$3.42M 0.01%
600,000
362
$3.31M 0.01%
30,787
+19,787
363
$3.29M 0.01%
5,764
-9,157
364
$3.27M 0.01%
57,200
+33,000
365
$3.22M 0.01%
69,600
+10,810
366
$3.18M 0.01%
184,474
-112,671
367
$3.18M 0.01%
+72,624
368
$3.17M 0.01%
88,230
-9,770
369
$3.16M 0.01%
+41,527
370
$3.13M 0.01%
485,350
+13,990
371
$3.1M 0.01%
108,134
372
$3.06M 0.01%
97,400
373
$3.02M 0.01%
+120,300
374
$2.98M 0.01%
69,909
-174,832
375
$2.97M 0.01%
336,708
-472,392
13 14
15
16 17