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
451
$1.33M ﹤0.01%
22,205
-11,126
452
$1.32M ﹤0.01%
57,700
+31,300
453
$1.31M ﹤0.01%
27,415
-15,794
454
$1.3M ﹤0.01%
22,236
+20,846
455
$1.3M ﹤0.01%
22,766
-29,682
456
$1.28M ﹤0.01%
13,376
-6,000
457
$1.28M ﹤0.01%
72,345
+18,754
458
$1.27M ﹤0.01%
24,571
+1,177
459
$1.27M ﹤0.01%
36,484
-41,594
460
$1.25M ﹤0.01%
66,176
+17,786
461
$1.24M ﹤0.01%
31,287
-115,880
462
$1.22M ﹤0.01%
11,784
-4,703
463
$1.22M ﹤0.01%
46,541
-425
464
$1.22M ﹤0.01%
1,811
+1,551
465
$1.19M ﹤0.01%
25,500
-21,000
466
$1.19M ﹤0.01%
457,450
467
$1.19M ﹤0.01%
16,460
+8,500
468
$1.19M ﹤0.01%
26,350
-26,250
469
$1.14M ﹤0.01%
+60,660
470
$1.1M ﹤0.01%
4,990
+1,149
471
$1.1M ﹤0.01%
33,400
-35,000
472
$1.08M ﹤0.01%
3,350
-3,850
473
$1.06M ﹤0.01%
18,700
+900
474
$1.06M ﹤0.01%
27,565
-24,779
475
$1.05M ﹤0.01%
15,400
-33,473
17 18
19
20 21