DZ Bank

DZ Bank Portfolio holdings

AUM $96.6B
1-Year Est. Return 34.06%
This Quarter Est. Return
1 Year Est. Return
+34.06%
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 11.98%
4 Communication Services 10.07%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$197M 0.9%
272,443
+63,244
27
$195M 0.89%
1,642,422
+20,147
28
$195M 0.89%
1,326,026
+286,682
29
$194M 0.88%
1,559,034
-847,801
30
$193M 0.88%
2,639,491
-259,707
31
$193M 0.88%
3,462,667
+207,734
32
$192M 0.87%
10,716,434
+933,957
33
$189M 0.86%
1,690,400
+58,561
34
$185M 0.84%
1,553,837
-60,403
35
$184M 0.84%
3,221,696
+2,557,621
36
$182M 0.83%
1,404,822
+482,357
37
$178M 0.81%
1,656,360
+134,082
38
$177M 0.8%
749,277
-39,393
39
$170M 0.78%
4,376,600
+3,309,158
40
$168M 0.76%
1,867,144
+345,808
41
$167M 0.76%
9,686,632
+94,187
42
$166M 0.75%
2,768,706
+34,969
43
$163M 0.74%
4,836,172
+391,306
44
$160M 0.73%
1,043,234
+283,163
45
$156M 0.71%
972,425
+121,461
46
$149M 0.68%
1,239,475
-963,379
47
$147M 0.67%
666,560
+277,238
48
$146M 0.67%
3,499,587
+301,739
49
$145M 0.66%
1,670,281
-47,749
50
$143M 0.65%
3,210,244
+33,691
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