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
526
$1.34M ﹤0.01%
6,327
+561
527
$1.34M ﹤0.01%
6,500
528
$1.33M ﹤0.01%
600,000
529
$1.31M ﹤0.01%
400,000
530
$1.3M ﹤0.01%
15,895
-121
531
$1.28M ﹤0.01%
19,831
532
$1.28M ﹤0.01%
16,715
-40,001
533
$1.27M ﹤0.01%
45,000
+15,000
534
$1.27M ﹤0.01%
139,083
+700
535
$1.27M ﹤0.01%
7,264
536
$1.26M ﹤0.01%
14,203
537
$1.25M ﹤0.01%
45,665
538
$1.22M ﹤0.01%
31,975
+31,875
539
$1.21M ﹤0.01%
20,500
+5,500
540
$1.2M ﹤0.01%
31,429
-43,852
541
$1.19M ﹤0.01%
2,500
-20,699
542
$1.19M ﹤0.01%
24,200
543
$1.17M ﹤0.01%
23,872
544
$1.16M ﹤0.01%
25,014
+18,314
545
$1.13M ﹤0.01%
12,171
+146
546
$1.12M ﹤0.01%
4,570
+500
547
$1.11M ﹤0.01%
32,400
-13,200
548
$1.11M ﹤0.01%
32,672
+12,172
549
$1.08M ﹤0.01%
13,000
550
$1.08M ﹤0.01%
6,707
-3,900
20 21
22
23 24