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
451
$1.15M 0.01%
6,657
-324,656
452
$1.11M 0.01%
20,485
+4,000
453
$1.09M 0.01%
11,700
-800
454
$1.07M ﹤0.01%
18,810
-2,074
455
$1.06M ﹤0.01%
+28,878
456
$1.05M ﹤0.01%
14,567
+3,377
457
$1.03M ﹤0.01%
25,000
458
$1.03M ﹤0.01%
361,450
+100,000
459
$1.02M ﹤0.01%
69,310
-533,170
460
$1.02M ﹤0.01%
+17,378
461
$1M ﹤0.01%
11,019
-2,777
462
$1M ﹤0.01%
42,052
+30,488
463
$986K ﹤0.01%
11,900
-670
464
$982K ﹤0.01%
80,000
465
$972K ﹤0.01%
10,000
466
$941K ﹤0.01%
18,910
+1,320
467
$924K ﹤0.01%
42,500
468
$897K ﹤0.01%
19,700
469
$892K ﹤0.01%
18,101
-2,287
470
$871K ﹤0.01%
26,196
471
$871K ﹤0.01%
10,123
-1,400
472
$871K ﹤0.01%
15,795
-10,692
473
$860K ﹤0.01%
75,000
474
$856K ﹤0.01%
29,047
+20,267
475
$855K ﹤0.01%
18,235
17 18
19
20 21