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
651
$394K ﹤0.01%
2,232
-19,355
652
$391K ﹤0.01%
6,566
+5,466
653
$384K ﹤0.01%
+50,887
654
$384K ﹤0.01%
+8,069
655
$381K ﹤0.01%
16,395
656
$381K ﹤0.01%
12,240
-90,353
657
$381K ﹤0.01%
8,200
-28,215
658
$369K ﹤0.01%
1,089
-3,868
659
$369K ﹤0.01%
19,205
660
$368K ﹤0.01%
25,172
661
$366K ﹤0.01%
24,000
-1,055,200
662
$366K ﹤0.01%
8,950
663
$362K ﹤0.01%
5,186
-723,978
664
$355K ﹤0.01%
7,030
665
$354K ﹤0.01%
7,050
+2,100
666
$354K ﹤0.01%
12,560
-3,000
667
$353K ﹤0.01%
7,330
668
$349K ﹤0.01%
42,400
+17,400
669
$348K ﹤0.01%
3,095
+155
670
$342K ﹤0.01%
2,735
-258
671
$342K ﹤0.01%
3,800
672
$326K ﹤0.01%
19,100
673
$326K ﹤0.01%
2,985
-1,266
674
$320K ﹤0.01%
19,300
+15,000
675
$315K ﹤0.01%
18,615
25 26
27
28 29