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
426
$2.94M 0.01%
66,996
+51,122
427
$2.91M 0.01%
9,993
428
$2.91M 0.01%
50,887
-153,368
429
$2.9M 0.01%
100,200
430
$2.89M 0.01%
217,914
-258,843
431
$2.86M 0.01%
13,172
+64
432
$2.84M ﹤0.01%
4,001
-1,840
433
$2.83M ﹤0.01%
104,610
-372
434
$2.83M ﹤0.01%
148,217
+139,117
435
$2.78M ﹤0.01%
70,651
-19,378
436
$2.76M ﹤0.01%
88,553
+12,174
437
$2.76M ﹤0.01%
29,909
-5,600
438
$2.73M ﹤0.01%
330,000
439
$2.7M ﹤0.01%
21,041
+20,311
440
$2.68M ﹤0.01%
713,200
441
$2.67M ﹤0.01%
11,697
442
$2.65M ﹤0.01%
72,640
+43,616
443
$2.63M ﹤0.01%
372,522
444
$2.63M ﹤0.01%
504,281
+399,281
445
$2.61M ﹤0.01%
36,500
446
$2.55M ﹤0.01%
14,108
+8,068
447
$2.53M ﹤0.01%
25,344
+2,874
448
$2.52M ﹤0.01%
66,154
449
$2.51M ﹤0.01%
7,063
-97
450
$2.51M ﹤0.01%
300,000
16 17
18
19 20