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
$56.3B
AUM Growth
+$4.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
New
Increased
Reduced
Closed

Top Buys

1
+$402M
2
+$350M
3
+$346M
4
PPG icon
PPG Industries
PPG
+$332M
5
QCOM icon
Qualcomm
QCOM
+$266M

Top Sells

1
+$543M
2
+$528M
3
+$424M
4
CRM icon
Salesforce
CRM
+$419M
5
BAC icon
Bank of America
BAC
+$388M

Sector Composition

1 Healthcare 19.91%
2 Technology 17.66%
3 Financials 15.96%
4 Consumer Staples 8.83%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.01M ﹤0.01%
+34,769
477
$2M ﹤0.01%
21,063
478
$1.99M ﹤0.01%
44,265
-1,115
479
$1.98M ﹤0.01%
31,441
+573
480
$1.98M ﹤0.01%
202,135
+14,833
481
$1.97M ﹤0.01%
29,074
-524
482
$1.96M ﹤0.01%
13,132
-3,950
483
$1.94M ﹤0.01%
57,600
+17,500
484
$1.94M ﹤0.01%
600,000
485
$1.92M ﹤0.01%
33,476
+9,862
486
$1.91M ﹤0.01%
110,922
-25,241
487
$1.88M ﹤0.01%
12,809
+11,809
488
$1.86M ﹤0.01%
85,140
-16,500
489
$1.86M ﹤0.01%
14,406
490
$1.84M ﹤0.01%
50,000
491
$1.84M ﹤0.01%
+17,474
492
$1.82M ﹤0.01%
782,800
493
$1.81M ﹤0.01%
10,708
-244
494
$1.79M ﹤0.01%
12,168
-1,463
495
$1.79M ﹤0.01%
44,534
496
$1.74M ﹤0.01%
7,270
-13,253
497
$1.74M ﹤0.01%
+235,772
498
$1.72M ﹤0.01%
30,000
499
$1.69M ﹤0.01%
9,022
-2,119
500
$1.69M ﹤0.01%
40,666
+36,966
18 19
20
21 22