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
526
$563K ﹤0.01%
6,088
-5,420
527
$545K ﹤0.01%
6,900
528
$541K ﹤0.01%
47,853
-147
529
$536K ﹤0.01%
20,000
530
$534K ﹤0.01%
1,078
+178
531
$534K ﹤0.01%
20,300
532
$534K ﹤0.01%
6,200
-410
533
$533K ﹤0.01%
26,569
+4,642
534
$529K ﹤0.01%
9,460
535
$529K ﹤0.01%
8,480
-400
536
$529K ﹤0.01%
17,200
537
$527K ﹤0.01%
+9,657
538
$526K ﹤0.01%
14,400
539
$525K ﹤0.01%
20,404
540
$523K ﹤0.01%
6,444
541
$521K ﹤0.01%
5,600
-5,000
542
$519K ﹤0.01%
6,710
+1,380
543
$519K ﹤0.01%
10,500
544
$514K ﹤0.01%
17,260
+3,660
545
$508K ﹤0.01%
16,450
546
$507K ﹤0.01%
8,100
547
$493K ﹤0.01%
4,129
+600
548
$490K ﹤0.01%
10,557
-10,710
549
$488K ﹤0.01%
6,028
550
$468K ﹤0.01%
6,190
20 21
22
23 24