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
$21.7B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$134M
3
+$131M
4
AMAT icon
Applied Materials
AMAT
+$129M
5
QGEN icon
Qiagen
QGEN
+$94.3M

Top Sells

1
+$153M
2
+$115M
3
+$112M
4
JNJ icon
Johnson & Johnson
JNJ
+$106M
5
CCI icon
Crown Castle
CCI
+$92.5M

Sector Composition

1 Financials 18.89%
2 Healthcare 14.83%
3 Technology 11.96%
4 Communication Services 10.07%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$663K ﹤0.01%
14,942
502
$658K ﹤0.01%
20,812
503
$657K ﹤0.01%
51,896
504
$655K ﹤0.01%
38,200
505
$647K ﹤0.01%
8,300
506
$646K ﹤0.01%
60,000
507
$645K ﹤0.01%
9,500
508
$639K ﹤0.01%
6,975
+1,050
509
$634K ﹤0.01%
+87,297
510
$630K ﹤0.01%
3,563
+300
511
$622K ﹤0.01%
10,633
+6,347
512
$607K ﹤0.01%
19,500
513
$606K ﹤0.01%
7,500
514
$594K ﹤0.01%
3,731
515
$592K ﹤0.01%
56,683
516
$591K ﹤0.01%
67,814
+64,189
517
$591K ﹤0.01%
8,500
518
$586K ﹤0.01%
5,992
-8,093
519
$586K ﹤0.01%
35,736
520
$585K ﹤0.01%
4,604
521
$582K ﹤0.01%
6,800
522
$577K ﹤0.01%
39,110
+9,000
523
$575K ﹤0.01%
75,000
-40,000
524
$574K ﹤0.01%
15,472
525
$567K ﹤0.01%
100,752
-68,500
19 20
21
22 23