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
676
$134K ﹤0.01%
1,800
677
$134K ﹤0.01%
2,015
678
$131K ﹤0.01%
+2,768
679
$129K ﹤0.01%
2,565
-10,020
680
$129K ﹤0.01%
2,445
-2,561
681
$128K ﹤0.01%
4,231
682
$127K ﹤0.01%
2,269
683
$126K ﹤0.01%
15,800
-13,695
684
$126K ﹤0.01%
2,400
685
$126K ﹤0.01%
2,308
-1,313
686
$123K ﹤0.01%
+4,239
687
$122K ﹤0.01%
6,636
688
$122K ﹤0.01%
+3,282
689
$120K ﹤0.01%
+1,204
690
$120K ﹤0.01%
1,211
-9,866
691
$119K ﹤0.01%
600
692
$118K ﹤0.01%
+3,454
693
$114K ﹤0.01%
2,238
-10,128
694
$114K ﹤0.01%
2,500
695
$111K ﹤0.01%
412
696
$111K ﹤0.01%
2,500
-30,600
697
$103K ﹤0.01%
440
-146
698
$102K ﹤0.01%
7,266
699
$101K ﹤0.01%
935
700
$101K ﹤0.01%
+174
26 27
28
29 30