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
$53.4B
AUM Growth
+$7.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$783M
2
+$667M
3
+$610M
4
WFC icon
Wells Fargo
WFC
+$510M
5
EMR icon
Emerson Electric
EMR
+$434M

Top Sells

1
+$474M
2
+$471M
3
+$397M
4
LLY icon
Eli Lilly
LLY
+$391M
5
KO icon
Coca-Cola
KO
+$386M

Sector Composition

1 Technology 24.52%
2 Financials 15.58%
3 Healthcare 14.17%
4 Consumer Discretionary 9.25%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6.6M 0.01%
152,226
+59,729
352
$6.54M 0.01%
59,906
+54,983
353
$6.54M 0.01%
235,602
+107,343
354
$6.44M 0.01%
25,991
+600
355
$6.33M 0.01%
16,540
-2,423
356
$6.3M 0.01%
698,052
357
$6.27M 0.01%
232,800
-129,600
358
$6.25M 0.01%
+200,000
359
$6.23M 0.01%
79,730
-128,500
360
$6.23M 0.01%
57,580
+40,458
361
$6.13M 0.01%
+184,000
362
$6.08M 0.01%
121,035
+41,308
363
$6.07M 0.01%
21,558
-3,615
364
$6.05M 0.01%
+604,604
365
$6.02M 0.01%
106,205
+36,905
366
$5.97M 0.01%
222,723
+124,181
367
$5.88M 0.01%
+37,031
368
$5.88M 0.01%
20,698
-5,954
369
$5.87M 0.01%
43,986
+43,532
370
$5.81M 0.01%
58,036
371
$5.8M 0.01%
125,605
+26,022
372
$5.8M 0.01%
18,378
-9,700
373
$5.64M 0.01%
1,310,000
-284,528
374
$5.63M 0.01%
261,962
+22,623
375
$5.59M 0.01%
103,660
-15,200
13 14
15
16 17