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
351
$3.12M 0.01%
10,889
+4,411
352
$3.11M 0.01%
36,354
-3,098
353
$3.1M 0.01%
18,670
+4,057
354
$3.09M 0.01%
86,010
-10,644
355
$3.06M 0.01%
9,304
356
$3.04M 0.01%
40,000
357
$3.03M 0.01%
26,797
-4,492
358
$2.99M 0.01%
+49,857
359
$2.94M 0.01%
58,500
+16,000
360
$2.85M 0.01%
156,701
-539,469
361
$2.79M 0.01%
15,550
-6,950
362
$2.76M 0.01%
145,800
363
$2.75M 0.01%
10,915
-715
364
$2.73M 0.01%
22,000
365
$2.65M 0.01%
87,499
+3,874
366
$2.65M 0.01%
63,000
367
$2.6M 0.01%
35,400
+4,500
368
$2.58M 0.01%
22,194
369
$2.56M 0.01%
163,800
-122,839
370
$2.55M 0.01%
12,200
371
$2.54M 0.01%
58,100
+18,800
372
$2.51M 0.01%
18,547
-5,272
373
$2.5M 0.01%
836,873
374
$2.49M 0.01%
616,693
+244,590
375
$2.46M 0.01%
60,180
-4,968
13 14
15
16 17