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
601
$267K ﹤0.01%
22,032
-81,728
602
$266K ﹤0.01%
10,456
+9,652
603
$264K ﹤0.01%
1,128
-5,685
604
$263K ﹤0.01%
10,000
-6,000
605
$262K ﹤0.01%
+1,545
606
$259K ﹤0.01%
3,375
-1,125
607
$257K ﹤0.01%
14,462
608
$251K ﹤0.01%
7,574
609
$250K ﹤0.01%
7,484
-516
610
$247K ﹤0.01%
+15,000
611
$246K ﹤0.01%
+18,107
612
$243K ﹤0.01%
5,600
-41,760
613
$238K ﹤0.01%
2,400
-40
614
$234K ﹤0.01%
+15,000
615
$233K ﹤0.01%
2,500
-3,301
616
$231K ﹤0.01%
3,000
-6,200
617
$231K ﹤0.01%
3,946
-16,054
618
$230K ﹤0.01%
2,220
619
$230K ﹤0.01%
+4,500
620
$226K ﹤0.01%
6,462
-40,506
621
$221K ﹤0.01%
2,380
622
$210K ﹤0.01%
11,049
+2,763
623
$205K ﹤0.01%
5,120
-4,873
624
$202K ﹤0.01%
2,200
-475
625
$201K ﹤0.01%
1,500
-88,878
23 24
25
26 27