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
576
$861K ﹤0.01%
98,527
-123,515
577
$850K ﹤0.01%
4,840
-706
578
$847K ﹤0.01%
50,500
+23,000
579
$847K ﹤0.01%
8,383
-290
580
$840K ﹤0.01%
43,460
+2,354
581
$838K ﹤0.01%
6,640
-6,153
582
$838K ﹤0.01%
9,801
-6,909
583
$833K ﹤0.01%
+23,934
584
$832K ﹤0.01%
46,167
585
$823K ﹤0.01%
17,600
586
$797K ﹤0.01%
9,700
-12,369
587
$786K ﹤0.01%
13,849
+1,660
588
$780K ﹤0.01%
18,638
+4,865
589
$778K ﹤0.01%
5,686
-1,005
590
$777K ﹤0.01%
+5,794
591
$768K ﹤0.01%
8,300
592
$764K ﹤0.01%
31,081
+16,127
593
$756K ﹤0.01%
890
+72
594
$749K ﹤0.01%
+22,851
595
$730K ﹤0.01%
6,363
-101
596
$728K ﹤0.01%
14,932
597
$727K ﹤0.01%
28,000
598
$717K ﹤0.01%
11,830
599
$714K ﹤0.01%
7,205
600
$708K ﹤0.01%
9,828
22 23
24
25 26