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
$27B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$156M
3
+$148M
4
NTR icon
Nutrien
NTR
+$148M
5
DE icon
Deere & Co
DE
+$115M

Top Sells

1
+$252M
2
+$91.1M
3
+$88.2M
4
C icon
Citigroup
C
+$83.7M
5
GS icon
Goldman Sachs
GS
+$76.9M

Sector Composition

1 Financials 21.32%
2 Technology 14.27%
3 Healthcare 13.51%
4 Consumer Discretionary 11.19%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$490K ﹤0.01%
30,327
-9,372
552
$483K ﹤0.01%
5,900
-10,512
553
$474K ﹤0.01%
13,172
554
$468K ﹤0.01%
+10,910
555
$467K ﹤0.01%
3,466
-43,896
556
$460K ﹤0.01%
5,350
557
$442K ﹤0.01%
12,337
-11,513
558
$439K ﹤0.01%
7,000
+3,500
559
$433K ﹤0.01%
3,650
560
$430K ﹤0.01%
15,610
+15,600
561
$429K ﹤0.01%
2,782
-28,751
562
$428K ﹤0.01%
6,483
-3,616
563
$423K ﹤0.01%
84,000
564
$421K ﹤0.01%
3,970
-40,923
565
$419K ﹤0.01%
5,010
566
$415K ﹤0.01%
968
567
$413K ﹤0.01%
3,473
568
$411K ﹤0.01%
18,164
-100,277
569
$408K ﹤0.01%
4,650
-7,636
570
$389K ﹤0.01%
7,000
571
$388K ﹤0.01%
3,983
-112
572
$387K ﹤0.01%
4,756
-7,485
573
$385K ﹤0.01%
5,870
-2,854
574
$382K ﹤0.01%
13,334
+7,435
575
$379K ﹤0.01%
+15,200
21 22
23
24 25