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
$41.1B
AUM Growth
+$5.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$438M
3
+$313M
4
BKNG icon
Booking.com
BKNG
+$300M
5
TMUS icon
T-Mobile US
TMUS
+$227M

Top Sells

1
+$671M
2
+$645M
3
+$414M
4
AON icon
Aon
AON
+$273M
5
ROST icon
Ross Stores
ROST
+$244M

Sector Composition

1 Technology 25.07%
2 Healthcare 16.98%
3 Financials 12.92%
4 Consumer Discretionary 10.75%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$745K ﹤0.01%
12,700
+2,200
477
$728K ﹤0.01%
7,600
+4,000
478
$727K ﹤0.01%
8,141
+3,100
479
$724K ﹤0.01%
112,132
-332,506
480
$720K ﹤0.01%
1,879
-1,715
481
$712K ﹤0.01%
40,235
-9,865
482
$696K ﹤0.01%
8,710
+3,948
483
$691K ﹤0.01%
+10,922
484
$688K ﹤0.01%
6,500
485
$688K ﹤0.01%
60,500
+27,000
486
$684K ﹤0.01%
7,284
-5,975
487
$681K ﹤0.01%
16,433
-284,588
488
$665K ﹤0.01%
30,672
+2,729
489
$654K ﹤0.01%
8,378
-176,685
490
$631K ﹤0.01%
+28,395
491
$629K ﹤0.01%
+16,000
492
$620K ﹤0.01%
17,095
493
$610K ﹤0.01%
23,488
-12,080
494
$586K ﹤0.01%
+15,000
495
$584K ﹤0.01%
10,988
496
$583K ﹤0.01%
400,000
497
$582K ﹤0.01%
+14,061
498
$582K ﹤0.01%
3,280
499
$580K ﹤0.01%
14,132
-52,000
500
$573K ﹤0.01%
10,410
18 19
20
21 22