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
$27B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$156M
3
+$148M
4
NTR icon
Nutrien
NTR
+$148M
5
DE icon
Deere & Co
DE
+$115M

Top Sells

1
+$252M
2
+$91.1M
3
+$88.2M
4
C icon
Citigroup
C
+$83.7M
5
GS icon
Goldman Sachs
GS
+$76.9M

Sector Composition

1 Financials 21.32%
2 Technology 14.27%
3 Healthcare 13.51%
4 Consumer Discretionary 11.19%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.46M 0.01%
18,313
-7,004
402
$2.42M 0.01%
49,579
-98,953
403
$2.4M 0.01%
175,243
-463,000
404
$2.39M 0.01%
45,488
-21,780
405
$2.39M 0.01%
73,346
+26,491
406
$2.37M 0.01%
64,092
-20,415
407
$2.33M 0.01%
22,506
-7,875
408
$2.33M 0.01%
86,531
409
$2.31M 0.01%
+55,404
410
$2.29M 0.01%
97,765
+21,375
411
$2.19M 0.01%
22,500
+17,531
412
$2.19M 0.01%
14,520
413
$2.13M 0.01%
+118,000
414
$2.11M 0.01%
24,000
-15,000
415
$2.06M 0.01%
47,893
-142,343
416
$2.02M 0.01%
861,151
417
$2.02M 0.01%
122,700
418
$1.98M 0.01%
86,355
-30,750
419
$1.97M 0.01%
16,095
+1,167
420
$1.93M 0.01%
27,712
-11,228
421
$1.92M 0.01%
32,524
-4,372
422
$1.89M 0.01%
600,000
423
$1.88M 0.01%
94,100
-2,300
424
$1.88M 0.01%
246,752
425
$1.88M 0.01%
28,807
+1,094
15 16
17
18 19