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
376
$2.46M 0.01%
17,293
+16,578
377
$2.44M 0.01%
43,203
+20,433
378
$2.43M 0.01%
+76,487
379
$2.41M 0.01%
36,255
-11,000
380
$2.39M 0.01%
38,367
+22,491
381
$2.39M 0.01%
46,096
+3,300
382
$2.31M 0.01%
12,400
-30,100
383
$2.28M 0.01%
86,000
+31,000
384
$2.27M 0.01%
72,476
+10,587
385
$2.23M 0.01%
76,293
-8,711
386
$2.22M 0.01%
700,000
387
$2.2M 0.01%
+23,500
388
$2.1M 0.01%
16,321
-20,307
389
$2.1M 0.01%
+117,547
390
$2.09M 0.01%
43,798
+11,842
391
$2.09M 0.01%
50,429
392
$2.06M 0.01%
43,729
+16,830
393
$2.04M 0.01%
137,773
-46,085
394
$2.02M 0.01%
+241,000
395
$2.02M 0.01%
40,419
+25,121
396
$1.99M 0.01%
246,752
397
$1.98M 0.01%
23,877
+21,021
398
$1.98M 0.01%
+7,976
399
$1.95M 0.01%
95,500
+12,000
400
$1.94M 0.01%
45,375
+4,800
14 15
16
17 18