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
526
$419K ﹤0.01%
4,000
-5,151
527
$411K ﹤0.01%
9,500
+500
528
$405K ﹤0.01%
5,400
529
$402K ﹤0.01%
414
530
$401K ﹤0.01%
+5,019
531
$399K ﹤0.01%
2,963
+575
532
$399K ﹤0.01%
42,500
+32,500
533
$399K ﹤0.01%
7,240
-30,481
534
$397K ﹤0.01%
4,460
-858
535
$397K ﹤0.01%
9,130
536
$397K ﹤0.01%
+8,900
537
$388K ﹤0.01%
4,672
538
$384K ﹤0.01%
8,300
-9,184
539
$381K ﹤0.01%
67,000
-25,000
540
$372K ﹤0.01%
45,157
541
$371K ﹤0.01%
7,536
-3,358
542
$370K ﹤0.01%
3,800
543
$368K ﹤0.01%
+2,268
544
$365K ﹤0.01%
3,035
545
$358K ﹤0.01%
152,356
-19,800
546
$357K ﹤0.01%
+5,000
547
$354K ﹤0.01%
35,308
548
$353K ﹤0.01%
8,000
549
$350K ﹤0.01%
4,158
-10,430
550
$344K ﹤0.01%
11,724
+1,685
20 21
22
23 24