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
451
$2.5M ﹤0.01%
90,264
-62,800
452
$2.47M ﹤0.01%
13,389
-69
453
$2.46M ﹤0.01%
59,746
+2,707
454
$2.45M ﹤0.01%
60,116
-2,182
455
$2.45M ﹤0.01%
82,959
-42,041
456
$2.4M ﹤0.01%
188,361
+20,028
457
$2.4M ﹤0.01%
193,435
-35,749
458
$2.37M ﹤0.01%
618,700
+200,000
459
$2.35M ﹤0.01%
615,188
460
$2.35M ﹤0.01%
41,766
+793
461
$2.33M ﹤0.01%
+110,689
462
$2.3M ﹤0.01%
133,925
-4,600
463
$2.28M ﹤0.01%
108,604
+4,901
464
$2.26M ﹤0.01%
38,824
+10,000
465
$2.24M ﹤0.01%
+12,514
466
$2.21M ﹤0.01%
137,938
-867
467
$2.2M ﹤0.01%
35,706
-52,053
468
$2.19M ﹤0.01%
96,000
+68,500
469
$2.19M ﹤0.01%
15,000
+2,500
470
$2.14M ﹤0.01%
54,858
471
$2.11M ﹤0.01%
15,234
-4,402
472
$2.05M ﹤0.01%
6,333
-8,545
473
$2.04M ﹤0.01%
205,447
474
$2.04M ﹤0.01%
9,909
475
$2.02M ﹤0.01%
+118,003
17 18
19
20 21