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
401
$1.94M 0.01%
33,690
+14,514
402
$1.93M 0.01%
56,947
+10,147
403
$1.93M 0.01%
55,206
+44,206
404
$1.9M 0.01%
65,152
+62,400
405
$1.82M 0.01%
+44,500
406
$1.8M 0.01%
20,800
+1,900
407
$1.78M 0.01%
24,000
+19,706
408
$1.78M 0.01%
50,080
-104,342
409
$1.75M 0.01%
42,023
+2,000
410
$1.74M 0.01%
+261,000
411
$1.72M 0.01%
430,000
-3,000
412
$1.69M 0.01%
26,783
+25,328
413
$1.69M 0.01%
+37,732
414
$1.68M 0.01%
32,600
+4,736
415
$1.62M 0.01%
46,670
-3,330
416
$1.57M 0.01%
18,180
+6,764
417
$1.56M 0.01%
66,984
+15,506
418
$1.54M 0.01%
183,840
-114,900
419
$1.51M 0.01%
88,787
-22,889
420
$1.5M 0.01%
37,338
+10,180
421
$1.47M 0.01%
335,000
-480,000
422
$1.47M 0.01%
9,523
+2,794
423
$1.46M 0.01%
63,374
424
$1.45M 0.01%
12,980
-5,600
425
$1.45M 0.01%
181,011
15 16
17
18 19