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
501
$1.68M ﹤0.01%
41,074
-8,100
502
$1.68M ﹤0.01%
48,356
-29,314
503
$1.67M ﹤0.01%
92,874
504
$1.64M ﹤0.01%
7,587
505
$1.63M ﹤0.01%
47,942
506
$1.62M ﹤0.01%
400,000
507
$1.6M ﹤0.01%
+60,301
508
$1.58M ﹤0.01%
20,900
509
$1.56M ﹤0.01%
165,002
+1,802
510
$1.52M ﹤0.01%
12,492
511
$1.5M ﹤0.01%
204,486
+83,664
512
$1.49M ﹤0.01%
32,705
-19,874
513
$1.48M ﹤0.01%
28,453
+2,100
514
$1.48M ﹤0.01%
3,803
+308
515
$1.48M ﹤0.01%
8,916
+2,656
516
$1.46M ﹤0.01%
148,225
517
$1.45M ﹤0.01%
+59,675
518
$1.44M ﹤0.01%
5,780
-1,285
519
$1.43M ﹤0.01%
9,125
-61,320
520
$1.43M ﹤0.01%
+29,787
521
$1.42M ﹤0.01%
7,446
+1
522
$1.41M ﹤0.01%
38,000
523
$1.38M ﹤0.01%
12,053
-170
524
$1.36M ﹤0.01%
19,651
-8,734
525
$1.34M ﹤0.01%
12,563
+4,199
19 20
21
22 23