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
551
$467K ﹤0.01%
2,010
+260
552
$451K ﹤0.01%
380
+105
553
$447K ﹤0.01%
8,040
554
$444K ﹤0.01%
21,000
555
$437K ﹤0.01%
30,103
+15,641
556
$434K ﹤0.01%
3,650
557
$425K ﹤0.01%
8,950
+5,150
558
$418K ﹤0.01%
63,972
559
$415K ﹤0.01%
6,000
560
$412K ﹤0.01%
4,307
561
$405K ﹤0.01%
+11,885
562
$400K ﹤0.01%
18,000
+14,500
563
$396K ﹤0.01%
4,033
+2,449
564
$385K ﹤0.01%
3,200
565
$385K ﹤0.01%
18,707
+5,710
566
$381K ﹤0.01%
7,300
567
$379K ﹤0.01%
+3,400
568
$375K ﹤0.01%
19,000
-65,200
569
$373K ﹤0.01%
17,926
570
$372K ﹤0.01%
+10,700
571
$372K ﹤0.01%
10,000
572
$372K ﹤0.01%
29,438
573
$371K ﹤0.01%
12,510
-1,184,503
574
$360K ﹤0.01%
13,470
-1,400
575
$359K ﹤0.01%
5,000
21 22
23
24 25