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
426
$1.86M 0.01%
58,200
427
$1.85M 0.01%
12,200
428
$1.84M 0.01%
61,850
-80,158
429
$1.8M 0.01%
29,936
-102,208
430
$1.78M 0.01%
95,600
-367,104
431
$1.74M 0.01%
500,000
432
$1.74M 0.01%
23,706
-37,664
433
$1.73M 0.01%
48,390
-12,054
434
$1.69M 0.01%
4,900
+700
435
$1.67M 0.01%
36,309
-14,175
436
$1.65M 0.01%
16,045
-28,446
437
$1.56M 0.01%
33,692
-4,332
438
$1.54M 0.01%
43,600
+42,000
439
$1.54M 0.01%
9,642
-33,639
440
$1.5M 0.01%
257,412
441
$1.47M 0.01%
725
-180
442
$1.46M 0.01%
250,000
443
$1.45M 0.01%
96,400
-5,000
444
$1.44M 0.01%
39,022
+10,887
445
$1.42M 0.01%
6,525
-7,095
446
$1.39M 0.01%
13,008
-1,872
447
$1.37M 0.01%
89,310
+85,505
448
$1.36M 0.01%
459
-76
449
$1.35M 0.01%
27,271
+6,170
450
$1.33M ﹤0.01%
22,486
-20,330
16 17
18
19 20