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
501
$572K ﹤0.01%
6,130
-3,650
502
$568K ﹤0.01%
12,210
-440
503
$559K ﹤0.01%
30,600
+10,600
504
$531K ﹤0.01%
19,500
-5,557
505
$530K ﹤0.01%
+1,896
506
$519K ﹤0.01%
38,700
+32,700
507
$515K ﹤0.01%
17,172
-14,047
508
$509K ﹤0.01%
5,350
509
$497K ﹤0.01%
14,484
-168
510
$489K ﹤0.01%
270,000
511
$477K ﹤0.01%
52,670
512
$474K ﹤0.01%
15,360
513
$470K ﹤0.01%
3,461
514
$463K ﹤0.01%
11,235
515
$457K ﹤0.01%
11,000
516
$456K ﹤0.01%
4,925
517
$455K ﹤0.01%
27,300
518
$452K ﹤0.01%
9,610
519
$447K ﹤0.01%
4,620
520
$437K ﹤0.01%
11,992
+359
521
$436K ﹤0.01%
12,100
522
$428K ﹤0.01%
13,500
523
$426K ﹤0.01%
11,968
524
$424K ﹤0.01%
1,800
-250
525
$421K ﹤0.01%
+1,350
19 20
21
22 23