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
376
$5.53M 0.01%
157,027
+131,842
377
$5.47M 0.01%
85,002
378
$5.46M 0.01%
26,949
379
$5.46M 0.01%
+78,600
380
$5.45M 0.01%
43,475
-36,240
381
$5.36M 0.01%
372,522
382
$5.28M 0.01%
169,189
+28,664
383
$5.26M 0.01%
75,000
+25,000
384
$5.22M 0.01%
142,934
+127,091
385
$5.22M 0.01%
74,806
+23,051
386
$5.22M 0.01%
426,846
+86,249
387
$5.2M 0.01%
84,947
-217,898
388
$5.16M 0.01%
35,330
+25,247
389
$5.13M 0.01%
+10,393
390
$5.03M 0.01%
+54,664
391
$5.01M 0.01%
35,685
-226,726
392
$4.9M 0.01%
64,854
393
$4.89M 0.01%
+250,866
394
$4.88M 0.01%
+396,681
395
$4.81M 0.01%
63,000
-40,515
396
$4.77M 0.01%
29,043
+9,909
397
$4.75M 0.01%
40,000
+28,000
398
$4.74M 0.01%
247,546
+190,046
399
$4.68M 0.01%
158,891
-14,568
400
$4.58M 0.01%
+38,629
14 15
16
17 18