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
$53.4B
AUM Growth
+$7.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$783M
2
+$667M
3
+$610M
4
WFC icon
Wells Fargo
WFC
+$510M
5
EMR icon
Emerson Electric
EMR
+$434M

Top Sells

1
+$474M
2
+$471M
3
+$397M
4
LLY icon
Eli Lilly
LLY
+$391M
5
KO icon
Coca-Cola
KO
+$386M

Sector Composition

1 Technology 24.52%
2 Financials 15.58%
3 Healthcare 14.17%
4 Consumer Discretionary 9.25%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$582K ﹤0.01%
10,330
602
$579K ﹤0.01%
4,925
603
$578K ﹤0.01%
+2,866
604
$570K ﹤0.01%
12,100
605
$562K ﹤0.01%
+21,511
606
$561K ﹤0.01%
6,549
-212,951
607
$559K ﹤0.01%
6,212
-174,588
608
$558K ﹤0.01%
15,360
609
$541K ﹤0.01%
8,300
610
$541K ﹤0.01%
5,000
-171,030
611
$530K ﹤0.01%
10,694
612
$524K ﹤0.01%
13,028
613
$524K ﹤0.01%
10,990
-23,100
614
$517K ﹤0.01%
+6,444
615
$510K ﹤0.01%
+5,000
616
$507K ﹤0.01%
6,700
+500
617
$506K ﹤0.01%
+11,400
618
$501K ﹤0.01%
15,440
-10,600
619
$496K ﹤0.01%
11,235
620
$492K ﹤0.01%
51,005
621
$491K ﹤0.01%
11,048
-166
622
$481K ﹤0.01%
+5,400
623
$480K ﹤0.01%
13,500
624
$477K ﹤0.01%
+6,494
625
$476K ﹤0.01%
13,000
+8,300
23 24
25
26 27