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
626
$471K ﹤0.01%
21,368
627
$471K ﹤0.01%
+17,865
628
$467K ﹤0.01%
46,600
+34,900
629
$459K ﹤0.01%
6,685
-2,215
630
$458K ﹤0.01%
251
-1,186
631
$457K ﹤0.01%
105,700
-148,862
632
$456K ﹤0.01%
10,840
+8,720
633
$455K ﹤0.01%
3,800
634
$454K ﹤0.01%
5,966
-38,108
635
$451K ﹤0.01%
5,456
+784
636
$444K ﹤0.01%
32,000
+13,500
637
$443K ﹤0.01%
2,400
638
$435K ﹤0.01%
5,700
+2,500
639
$432K ﹤0.01%
809
-191
640
$430K ﹤0.01%
2,400
-6,600
641
$429K ﹤0.01%
2,600
642
$429K ﹤0.01%
6,200
643
$425K ﹤0.01%
16,946
+3,587
644
$424K ﹤0.01%
2,819
+200
645
$420K ﹤0.01%
15,255
+6,102
646
$417K ﹤0.01%
+9,767
647
$413K ﹤0.01%
6,162
+2,965
648
$405K ﹤0.01%
1,260
649
$405K ﹤0.01%
+4,100
650
$403K ﹤0.01%
28,000
24 25
26
27 28