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
26
$284M 1.05%
3,516,652
-180,783
27
$283M 1.05%
6,135,924
+144,319
28
$278M 1.03%
1,632,719
+22,107
29
$270M 1%
958
+553
30
$269M 0.99%
1,385,956
-214,177
31
$253M 0.93%
1,794,988
+352,793
32
$241M 0.89%
830,185
+95,526
33
$236M 0.87%
4,347,399
+2,728,454
34
$234M 0.86%
2,674,271
+512,444
35
$228M 0.84%
4,564,319
+376,191
36
$218M 0.81%
2,858,450
+28,861
37
$217M 0.8%
4,355,519
+631,325
38
$211M 0.78%
779,483
+118,260
39
$210M 0.77%
2,839,874
+8,617
40
$200M 0.74%
648,960
-49,594
41
$198M 0.73%
3,306,745
+151,449
42
$195M 0.72%
4,425,560
-5,678
43
$186M 0.69%
1,012,970
+137,434
44
$182M 0.67%
2,152,066
+303,922
45
$179M 0.66%
1,134,458
+42,490
46
$175M 0.65%
1,069,016
+386,657
47
$174M 0.64%
2,683,854
-106,789
48
$166M 0.61%
3,966,360
+197,472
49
$163M 0.6%
15,179,128
+1,609,656
50
$154M 0.57%
1,270,844
-116,200
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