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
476
$1.05M ﹤0.01%
22,711
-6,270
477
$1.04M ﹤0.01%
+11,663
478
$1.04M ﹤0.01%
6,700
-27,743
479
$1.04M ﹤0.01%
400,000
480
$1.03M ﹤0.01%
8,284
-6,234
481
$1.03M ﹤0.01%
16,500
+16,448
482
$1.01M ﹤0.01%
14,592
-50,173
483
$976K ﹤0.01%
28,759
+1,093
484
$966K ﹤0.01%
16,694
-49,582
485
$964K ﹤0.01%
21,555
-55,936
486
$957K ﹤0.01%
20,000
487
$929K ﹤0.01%
+10,800
488
$912K ﹤0.01%
+17,500
489
$910K ﹤0.01%
14,350
-5,250
490
$908K ﹤0.01%
8,894
-7,389
491
$898K ﹤0.01%
+200,000
492
$852K ﹤0.01%
16,331
-7,415
493
$830K ﹤0.01%
36,875
-199,125
494
$829K ﹤0.01%
15,594
+2,100
495
$820K ﹤0.01%
+10,520
496
$817K ﹤0.01%
28,151
+19,959
497
$806K ﹤0.01%
7,609
-7,786
498
$803K ﹤0.01%
17,800
-5,096
499
$796K ﹤0.01%
760
500
$795K ﹤0.01%
50,500
-16,400
18 19
20
21 22