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
626
$149K ﹤0.01%
+2,574
627
$149K ﹤0.01%
739
628
$145K ﹤0.01%
1,595
629
$145K ﹤0.01%
35,500
630
$142K ﹤0.01%
1,911
631
$142K ﹤0.01%
5,839
632
$142K ﹤0.01%
3,805
-1,291
633
$142K ﹤0.01%
+1,168
634
$141K ﹤0.01%
1,430
-81,872
635
$141K ﹤0.01%
4,700
-1,700
636
$140K ﹤0.01%
1,210
637
$138K ﹤0.01%
1,000
638
$135K ﹤0.01%
2,115
639
$134K ﹤0.01%
+740
640
$132K ﹤0.01%
9,100
641
$131K ﹤0.01%
1,500
642
$130K ﹤0.01%
+6,461
643
$130K ﹤0.01%
381
644
$130K ﹤0.01%
2,476
645
$129K ﹤0.01%
3,652
-16,656
646
$129K ﹤0.01%
800
647
$127K ﹤0.01%
2,700
-880
648
$126K ﹤0.01%
4,550
649
$126K ﹤0.01%
1,245
-450
650
$125K ﹤0.01%
4,080
+585
24 25
26
27 28