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
401
$3.64M 0.01%
18,770
+9,645
402
$3.59M 0.01%
31,272
+30,441
403
$3.58M 0.01%
34,349
+1,769
404
$3.55M 0.01%
33,584
405
$3.52M 0.01%
58,438
+57,628
406
$3.47M 0.01%
+37,269
407
$3.47M 0.01%
12,258
-795
408
$3.46M 0.01%
82,657
-110,766
409
$3.44M 0.01%
86,988
+26,844
410
$3.43M 0.01%
112,942
-66,236
411
$3.38M 0.01%
64,743
412
$3.31M 0.01%
220,442
+146,616
413
$3.18M 0.01%
110,743
+104,462
414
$3.18M 0.01%
19,735
+18,674
415
$3.16M 0.01%
20,550
+149
416
$3.1M 0.01%
100,949
-97,142
417
$3.05M 0.01%
8,089
+2,389
418
$3.05M 0.01%
73,275
+1,321
419
$3.05M 0.01%
35,378
-10,538
420
$2.99M 0.01%
21,718
-54,255
421
$2.98M 0.01%
96,000
422
$2.97M 0.01%
35,473
+6,339
423
$2.97M 0.01%
35,240
+156
424
$2.96M 0.01%
8,531
+6,864
425
$2.95M 0.01%
106,250
+1,600
15 16
17
18 19