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
476
$2.32M ﹤0.01%
+144,800
477
$2.31M ﹤0.01%
102,567
-110,780
478
$2.3M ﹤0.01%
43,543
+10,039
479
$2.25M ﹤0.01%
249,753
-52,786
480
$2.25M ﹤0.01%
+21,000
481
$2.11M ﹤0.01%
30,863
+6,107
482
$2.09M ﹤0.01%
34,576
-200,608
483
$2.08M ﹤0.01%
12,809
+1,903
484
$1.99M ﹤0.01%
10,000
485
$1.96M ﹤0.01%
2,598
+727
486
$1.94M ﹤0.01%
67,198
+26,388
487
$1.93M ﹤0.01%
14,804
-1,709
488
$1.91M ﹤0.01%
58,000
489
$1.87M ﹤0.01%
13,569
-16,423
490
$1.86M ﹤0.01%
29,100
-29,000
491
$1.85M ﹤0.01%
117,762
-469,685
492
$1.85M ﹤0.01%
148,225
493
$1.78M ﹤0.01%
22,470
494
$1.68M ﹤0.01%
23,177
+18,876
495
$1.64M ﹤0.01%
7,900
496
$1.64M ﹤0.01%
103,378
497
$1.64M ﹤0.01%
8,497
-39,174
498
$1.59M ﹤0.01%
63,136
-33,080
499
$1.58M ﹤0.01%
34,382
500
$1.57M ﹤0.01%
136,100
18 19
20
21 22