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
$56.3B
AUM Growth
+$4.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
New
Increased
Reduced
Closed

Top Buys

1
+$402M
2
+$350M
3
+$346M
4
PPG icon
PPG Industries
PPG
+$332M
5
QCOM icon
Qualcomm
QCOM
+$266M

Top Sells

1
+$543M
2
+$528M
3
+$424M
4
CRM icon
Salesforce
CRM
+$419M
5
BAC icon
Bank of America
BAC
+$388M

Sector Composition

1 Healthcare 19.91%
2 Technology 17.66%
3 Financials 15.96%
4 Consumer Staples 8.83%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.59M 0.01%
71,723
-5,335
377
$4.46M 0.01%
23,853
-27,020
378
$4.43M 0.01%
73,842
-5,414
379
$4.43M 0.01%
30,871
-22,356
380
$4.31M 0.01%
89,006
-43,968
381
$4.26M 0.01%
400,000
382
$4.15M 0.01%
39,416
-9,109
383
$4.13M 0.01%
58,817
-222
384
$4.13M 0.01%
47,760
385
$4.02M 0.01%
1,196,752
386
$3.93M 0.01%
62,134
387
$3.92M 0.01%
76,849
-522,403
388
$3.88M 0.01%
+76,562
389
$3.82M 0.01%
95,000
390
$3.81M 0.01%
117,000
+20,000
391
$3.79M 0.01%
45,766
-21,066
392
$3.79M 0.01%
36,881
+23,421
393
$3.78M 0.01%
37,748
-8,037
394
$3.77M 0.01%
140,296
+60,400
395
$3.75M 0.01%
59,693
-62,866
396
$3.74M 0.01%
60,999
397
$3.73M 0.01%
43,218
-19,653
398
$3.71M 0.01%
37,877
-215
399
$3.67M 0.01%
+50,000
400
$3.67M 0.01%
+102,818
14 15
16
17 18