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
426
$1.45M 0.01%
33,832
427
$1.44M 0.01%
550,000
+150,000
428
$1.44M 0.01%
159,707
429
$1.43M 0.01%
32,000
-150,000
430
$1.41M 0.01%
13,249
-2,038
431
$1.37M 0.01%
388,901
432
$1.37M 0.01%
39,800
+9,200
433
$1.33M 0.01%
198,529
434
$1.32M 0.01%
26,719
+4,819
435
$1.32M 0.01%
21,092
-23,521
436
$1.31M 0.01%
26,328
-35,502
437
$1.31M 0.01%
118,696
-743,744
438
$1.29M 0.01%
16,200
439
$1.27M 0.01%
25,500
440
$1.27M 0.01%
+6,557
441
$1.27M 0.01%
19,440
442
$1.27M 0.01%
46,650
+45,400
443
$1.26M 0.01%
4,700
-14,474
444
$1.25M 0.01%
16,778
445
$1.23M 0.01%
10,304
-126,507
446
$1.22M 0.01%
41,590
-3,800
447
$1.21M 0.01%
+14,753
448
$1.19M 0.01%
30,170
+7,197
449
$1.18M 0.01%
37,000
-2,050
450
$1.15M 0.01%
24,333
+11,333
16 17
18
19 20