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
551
$339K ﹤0.01%
2,121
+1,238
552
$337K ﹤0.01%
21,368
553
$324K ﹤0.01%
9,810
554
$322K ﹤0.01%
13,057
555
$320K ﹤0.01%
20,620
556
$315K ﹤0.01%
36,774
+8,555
557
$312K ﹤0.01%
66,176
558
$308K ﹤0.01%
2,302
559
$308K ﹤0.01%
32,470
560
$305K ﹤0.01%
6,971
+481
561
$302K ﹤0.01%
24,200
562
$302K ﹤0.01%
24,167
-19,876
563
$295K ﹤0.01%
+19,500
564
$282K ﹤0.01%
16,000
+3,500
565
$277K ﹤0.01%
878
566
$276K ﹤0.01%
4,000
-4,664
567
$273K ﹤0.01%
6,700
-1,673
568
$273K ﹤0.01%
11,403
-2,163
569
$272K ﹤0.01%
3,923
+890
570
$268K ﹤0.01%
1,654
571
$264K ﹤0.01%
3,182
572
$263K ﹤0.01%
2,600
573
$263K ﹤0.01%
3,529
-10,548
574
$262K ﹤0.01%
7,000
-16,898
575
$262K ﹤0.01%
3,780
-420
21 22
23
24 25