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
551
$1.07M ﹤0.01%
8,463
+6,063
552
$1.05M ﹤0.01%
+110,694
553
$1.04M ﹤0.01%
+5,654
554
$1.03M ﹤0.01%
+5,751
555
$1.02M ﹤0.01%
4,318
-877
556
$1.01M ﹤0.01%
43,800
+32,700
557
$1.01M ﹤0.01%
28,576
-5,000
558
$990K ﹤0.01%
335,566
559
$989K ﹤0.01%
20,420
560
$985K ﹤0.01%
19,808
561
$971K ﹤0.01%
41,673
+8,011
562
$963K ﹤0.01%
32,482
-6,420
563
$959K ﹤0.01%
7,500
564
$955K ﹤0.01%
11,314
-289
565
$953K ﹤0.01%
+55,463
566
$952K ﹤0.01%
44,928
567
$937K ﹤0.01%
20,290
568
$935K ﹤0.01%
49,400
569
$933K ﹤0.01%
17,730
+4,616
570
$924K ﹤0.01%
1,811
571
$917K ﹤0.01%
14,599
-12,969
572
$913K ﹤0.01%
10,600
573
$901K ﹤0.01%
2,680
-469
574
$888K ﹤0.01%
17,800
+1,148
575
$870K ﹤0.01%
54,513
-40,775
21 22
23
24 25