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
501
$1.55M ﹤0.01%
31,034
+11,462
502
$1.54M ﹤0.01%
33,909
+3,052
503
$1.53M ﹤0.01%
26,636
+4,681
504
$1.51M ﹤0.01%
24,200
+13,419
505
$1.5M ﹤0.01%
20,204
-1,952
506
$1.5M ﹤0.01%
119,000
-1,000
507
$1.46M ﹤0.01%
73,500
+34,000
508
$1.44M ﹤0.01%
10,655
-32,500
509
$1.43M ﹤0.01%
63,133
510
$1.4M ﹤0.01%
68,716
+8,134
511
$1.39M ﹤0.01%
+92,132
512
$1.34M ﹤0.01%
7,137
-176
513
$1.34M ﹤0.01%
19,431
-26,040
514
$1.34M ﹤0.01%
6,505
+2,689
515
$1.33M ﹤0.01%
12,249
-60
516
$1.33M ﹤0.01%
527,200
517
$1.32M ﹤0.01%
15,124
-30,886
518
$1.32M ﹤0.01%
12,818
-619
519
$1.29M ﹤0.01%
13,000
-22,400
520
$1.27M ﹤0.01%
25,048
+1,560
521
$1.27M ﹤0.01%
49,400
522
$1.26M ﹤0.01%
400,000
523
$1.25M ﹤0.01%
37,514
+13,347
524
$1.25M ﹤0.01%
3,589
-2,000
525
$1.23M ﹤0.01%
15,189
-34,687
19 20
21
22 23