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
451
$1.03M ﹤0.01%
7,000
-10,000
452
$1.03M ﹤0.01%
+14,872
453
$999K ﹤0.01%
25,440
+1,475
454
$998K ﹤0.01%
1,771
+120
455
$990K ﹤0.01%
46,365
+20,812
456
$988K ﹤0.01%
50,159
-101,034
457
$937K ﹤0.01%
20,879
+7,707
458
$936K ﹤0.01%
11,473
+1,727
459
$930K ﹤0.01%
90,000
460
$926K ﹤0.01%
22,380
+20,880
461
$907K ﹤0.01%
148,225
+68,525
462
$895K ﹤0.01%
47,672
+1,752
463
$887K ﹤0.01%
120,000
464
$872K ﹤0.01%
24,310
-18,550
465
$868K ﹤0.01%
13,067
+3,600
466
$839K ﹤0.01%
127,297
467
$829K ﹤0.01%
6,900
468
$812K ﹤0.01%
9,053
-3,525
469
$800K ﹤0.01%
57,500
470
$783K ﹤0.01%
16,389
-73,488
471
$782K ﹤0.01%
108,000
472
$781K ﹤0.01%
11,542
+3,700
473
$773K ﹤0.01%
27,847
-3,168
474
$772K ﹤0.01%
6,040
475
$746K ﹤0.01%
12,580
17 18
19
20 21