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
$41.1B
AUM Growth
+$5.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$438M
3
+$313M
4
BKNG icon
Booking.com
BKNG
+$300M
5
TMUS icon
T-Mobile US
TMUS
+$227M

Top Sells

1
+$671M
2
+$645M
3
+$414M
4
AON icon
Aon
AON
+$273M
5
ROST icon
Ross Stores
ROST
+$244M

Sector Composition

1 Technology 25.07%
2 Healthcare 16.98%
3 Financials 12.92%
4 Consumer Discretionary 10.75%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.41M ﹤0.01%
527,200
427
$1.37M ﹤0.01%
1,000,000
428
$1.35M ﹤0.01%
21,396
-1,645
429
$1.34M ﹤0.01%
21,582
+4,700
430
$1.32M ﹤0.01%
11,876
431
$1.27M ﹤0.01%
41,379
+34,704
432
$1.25M ﹤0.01%
+68,716
433
$1.24M ﹤0.01%
4,500
+4,016
434
$1.23M ﹤0.01%
157,352
-383,435
435
$1.23M ﹤0.01%
136,100
436
$1.23M ﹤0.01%
+17,011
437
$1.22M ﹤0.01%
7,205
+4,338
438
$1.2M ﹤0.01%
+12,000
439
$1.18M ﹤0.01%
22,685
+4,386
440
$1.14M ﹤0.01%
36,388
+19,554
441
$1.14M ﹤0.01%
12,104
-378
442
$1.13M ﹤0.01%
315,000
443
$1.12M ﹤0.01%
18,960
-180
444
$1.12M ﹤0.01%
25,854
-2,078
445
$1.11M ﹤0.01%
16,810
-3,992
446
$1.06M ﹤0.01%
6,432
-14,587
447
$1.06M ﹤0.01%
+20,000
448
$1.05M ﹤0.01%
20,646
-6,826
449
$1.05M ﹤0.01%
22,940
450
$1.04M ﹤0.01%
49,400
+17,100
16 17
18
19 20