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
376
$2.41M 0.01%
35,000
377
$2.38M 0.01%
90,400
378
$2.35M 0.01%
+344,011
379
$2.35M 0.01%
24,600
+13,700
380
$2.34M 0.01%
51,175
-3,996
381
$2.31M 0.01%
5,442
+5,232
382
$2.3M 0.01%
9,727
-771
383
$2.29M 0.01%
15,615
-2,399
384
$2.29M 0.01%
18,256
385
$2.27M 0.01%
96,409
+26,311
386
$2.25M 0.01%
11,000
387
$2.21M 0.01%
84,112
-6,668
388
$2.15M 0.01%
12,115
389
$2.11M 0.01%
600,000
390
$2.1M 0.01%
60,000
-15,060
391
$2.08M 0.01%
20,032
-5,210
392
$2.08M 0.01%
250,000
393
$2.06M 0.01%
290,000
394
$2.04M ﹤0.01%
68,256
-196,440
395
$2.04M ﹤0.01%
21,568
-1,676
396
$2.04M ﹤0.01%
18,680
+3,680
397
$2.02M ﹤0.01%
24,690
-430,187
398
$1.99M ﹤0.01%
25,400
+3,200
399
$1.97M ﹤0.01%
466,700
400
$1.96M ﹤0.01%
15,378
+14,419
14 15
16
17 18