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
676
$313K ﹤0.01%
9,844
+822
677
$312K ﹤0.01%
9,210
+5,130
678
$308K ﹤0.01%
3,780
679
$302K ﹤0.01%
+12,103
680
$296K ﹤0.01%
4,628
-1,271
681
$295K ﹤0.01%
+20,000
682
$289K ﹤0.01%
10,901
+10,800
683
$289K ﹤0.01%
900
684
$288K ﹤0.01%
1,165
+1,008
685
$284K ﹤0.01%
8,000
-2,000
686
$284K ﹤0.01%
2,573
-490
687
$283K ﹤0.01%
20,188
-22,077
688
$282K ﹤0.01%
+5,000
689
$277K ﹤0.01%
+26,423
690
$275K ﹤0.01%
32,500
-71,000
691
$269K ﹤0.01%
+2,968
692
$267K ﹤0.01%
2,063
-238
693
$259K ﹤0.01%
24,000
694
$252K ﹤0.01%
+2,175
695
$250K ﹤0.01%
1,654
696
$249K ﹤0.01%
12,000
697
$244K ﹤0.01%
4,000
698
$234K ﹤0.01%
1,119
-26,100
699
$233K ﹤0.01%
5,010
-800
700
$232K ﹤0.01%
1,160
26 27
28
29 30