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
501
$794K ﹤0.01%
13,555
-3,387
502
$767K ﹤0.01%
100,000
503
$762K ﹤0.01%
13,500
-133,462
504
$761K ﹤0.01%
61,015
+22,120
505
$758K ﹤0.01%
12,500
506
$757K ﹤0.01%
700,000
507
$754K ﹤0.01%
4,060
+165
508
$738K ﹤0.01%
22,050
+15,050
509
$738K ﹤0.01%
7,963
+812
510
$738K ﹤0.01%
7,200
-8,000
511
$731K ﹤0.01%
26,678
-669
512
$730K ﹤0.01%
5,600
513
$717K ﹤0.01%
16,209
-188,480
514
$711K ﹤0.01%
12,240
+1,480
515
$710K ﹤0.01%
10,880
-73,900
516
$702K ﹤0.01%
15,000
-33,090
517
$697K ﹤0.01%
9,531
-10,085
518
$694K ﹤0.01%
527,200
519
$684K ﹤0.01%
5,900
-2,700
520
$683K ﹤0.01%
87,297
521
$662K ﹤0.01%
48,700
+9,600
522
$644K ﹤0.01%
26,820
-58,300
523
$636K ﹤0.01%
18,069
-61,830
524
$625K ﹤0.01%
20,948
-18,424
525
$625K ﹤0.01%
13,000
-5,000
19 20
21
22 23