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
$53.4B
AUM Growth
+$7.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$783M
2
+$667M
3
+$610M
4
WFC icon
Wells Fargo
WFC
+$510M
5
EMR icon
Emerson Electric
EMR
+$434M

Top Sells

1
+$474M
2
+$471M
3
+$397M
4
LLY icon
Eli Lilly
LLY
+$391M
5
KO icon
Coca-Cola
KO
+$386M

Sector Composition

1 Technology 24.52%
2 Financials 15.58%
3 Healthcare 14.17%
4 Consumer Discretionary 9.25%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$524M 0.96%
4,996,130
+4,058,413
27
$514M 0.95%
2,785,866
+2,262,549
28
$514M 0.95%
13,151,618
+13,055,209
29
$490M 0.9%
2,538,052
+315,146
30
$487M 0.9%
9,230,826
-7,316,424
31
$436M 0.8%
4,836,497
+4,806,278
32
$436M 0.8%
2,186,533
-531,076
33
$420M 0.77%
6,439,963
-515,454
34
$419M 0.77%
3,540,768
+2,539,904
35
$413M 0.76%
1,903,856
+1,678,479
36
$413M 0.76%
2,052,388
-376,183
37
$413M 0.76%
6,913,466
+415,662
38
$404M 0.74%
884,275
-386,126
39
$402M 0.74%
2,967,682
+288,905
40
$393M 0.72%
3,278,678
-825,815
41
$390M 0.72%
2,051,764
+314,380
42
$381M 0.7%
1,434,863
+1,204,831
43
$365M 0.67%
3,088,337
+2,273,633
44
$326M 0.6%
3,076,985
+548,580
45
$325M 0.6%
1,427,063
+638,194
46
$318M 0.59%
5,541,696
+4,926,478
47
$312M 0.57%
2,451,392
+844,186
48
$300M 0.55%
5,130,468
+323,717
49
$296M 0.54%
610,769
-40,413
50
$293M 0.54%
3,900,525
+22,312
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