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
601
$195K ﹤0.01%
16,012
-350
602
$191K ﹤0.01%
85,000
603
$189K ﹤0.01%
6,475
604
$185K ﹤0.01%
617
605
$183K ﹤0.01%
14,886
+3,186
606
$183K ﹤0.01%
2,427
+1,919
607
$181K ﹤0.01%
1,260
608
$181K ﹤0.01%
2,600
609
$172K ﹤0.01%
1,185
+657
610
$170K ﹤0.01%
7,500
611
$170K ﹤0.01%
2,333
-467
612
$169K ﹤0.01%
1,764
613
$167K ﹤0.01%
5,810
-154,038
614
$165K ﹤0.01%
5,097
-12,500
615
$163K ﹤0.01%
4,500
616
$161K ﹤0.01%
+738
617
$160K ﹤0.01%
6,931
-59,750
618
$160K ﹤0.01%
1,500
619
$159K ﹤0.01%
4,300
620
$158K ﹤0.01%
2,280
621
$157K ﹤0.01%
+5,599
622
$156K ﹤0.01%
5,986
-6,469
623
$156K ﹤0.01%
1,186
-316
624
$151K ﹤0.01%
+3,736
625
$151K ﹤0.01%
+1,100
23 24
25
26 27