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
626
$201K ﹤0.01%
27,300
-809,300
627
$199K ﹤0.01%
+680
628
$198K ﹤0.01%
+6,214
629
$193K ﹤0.01%
2,904
-84,296
630
$191K ﹤0.01%
2,616
+741
631
$191K ﹤0.01%
2,269
-13,050
632
$186K ﹤0.01%
+1,000
633
$184K ﹤0.01%
+200,000
634
$182K ﹤0.01%
+2,500
635
$172K ﹤0.01%
4,000
636
$170K ﹤0.01%
3,281
+2,966
637
$170K ﹤0.01%
283
-142
638
$169K ﹤0.01%
+2
639
$168K ﹤0.01%
2,500
-34,950
640
$167K ﹤0.01%
9,834
641
$166K ﹤0.01%
2,628
+612
642
$166K ﹤0.01%
2,070
-27,425
643
$166K ﹤0.01%
8,946
-10,871
644
$165K ﹤0.01%
+2,295
645
$161K ﹤0.01%
+3,061
646
$160K ﹤0.01%
10,000
+5,000
647
$159K ﹤0.01%
+15,365
648
$159K ﹤0.01%
7,639
-59,561
649
$159K ﹤0.01%
10,000
650
$158K ﹤0.01%
333
24 25
26
27 28