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
576
$258K ﹤0.01%
+7,284
577
$257K ﹤0.01%
10,350
+2,950
578
$253K ﹤0.01%
14,294
579
$253K ﹤0.01%
24,000
580
$252K ﹤0.01%
7,343
+2,600
581
$249K ﹤0.01%
18,143
582
$247K ﹤0.01%
5,500
583
$245K ﹤0.01%
6,000
584
$239K ﹤0.01%
30,000
+10,000
585
$236K ﹤0.01%
+861
586
$234K ﹤0.01%
6,118
587
$234K ﹤0.01%
7,511
588
$231K ﹤0.01%
3,800
589
$228K ﹤0.01%
51,450
590
$224K ﹤0.01%
25,000
+11,100
591
$221K ﹤0.01%
7,961
-194,925
592
$217K ﹤0.01%
+9,094
593
$216K ﹤0.01%
2,234
594
$215K ﹤0.01%
+34
595
$211K ﹤0.01%
+1,148
596
$207K ﹤0.01%
1,083
-504
597
$205K ﹤0.01%
4,180
598
$200K ﹤0.01%
+1,981
599
$198K ﹤0.01%
+29,270
600
$198K ﹤0.01%
1,800
-88,400
22 23
24
25 26