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
$56.3B
AUM Growth
+$4.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
New
Increased
Reduced
Closed

Top Buys

1
+$402M
2
+$350M
3
+$346M
4
PPG icon
PPG Industries
PPG
+$332M
5
QCOM icon
Qualcomm
QCOM
+$266M

Top Sells

1
+$543M
2
+$528M
3
+$424M
4
CRM icon
Salesforce
CRM
+$419M
5
BAC icon
Bank of America
BAC
+$388M

Sector Composition

1 Healthcare 19.91%
2 Technology 17.66%
3 Financials 15.96%
4 Consumer Staples 8.83%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$535K ﹤0.01%
+72,093
627
$522K ﹤0.01%
+64,099
628
$516K ﹤0.01%
11,468
+1,968
629
$512K ﹤0.01%
4,100
630
$511K ﹤0.01%
58,091
631
$506K ﹤0.01%
6,742
+1,388
632
$504K ﹤0.01%
14,400
-700
633
$499K ﹤0.01%
2,000
+1,000
634
$499K ﹤0.01%
+11,246
635
$495K ﹤0.01%
6,200
636
$482K ﹤0.01%
20,500
637
$472K ﹤0.01%
33,222
638
$472K ﹤0.01%
+6,203
639
$460K ﹤0.01%
6,800
640
$459K ﹤0.01%
4,100
641
$458K ﹤0.01%
+17,998
642
$457K ﹤0.01%
8,250
643
$449K ﹤0.01%
6,000
644
$440K ﹤0.01%
11,247
645
$440K ﹤0.01%
79,200
646
$436K ﹤0.01%
17,865
647
$432K ﹤0.01%
30,000
648
$420K ﹤0.01%
10,114
+512
649
$414K ﹤0.01%
3,092
650
$400K ﹤0.01%
5,361
-21,978
24 25
26
27 28