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
676
$315K ﹤0.01%
6,685
677
$300K ﹤0.01%
2,040
678
$299K ﹤0.01%
6,810
679
$299K ﹤0.01%
7,500
680
$296K ﹤0.01%
2,363
681
$292K ﹤0.01%
4,002
+2
682
$286K ﹤0.01%
13,650
-11,409
683
$284K ﹤0.01%
4,100
684
$283K ﹤0.01%
7,000
685
$282K ﹤0.01%
6,126
686
$282K ﹤0.01%
2,573
687
$282K ﹤0.01%
2,951
-245
688
$280K ﹤0.01%
4,000
689
$279K ﹤0.01%
2,100
+500
690
$272K ﹤0.01%
5,566
-404
691
$270K ﹤0.01%
6,000
692
$269K ﹤0.01%
3,480
-561
693
$267K ﹤0.01%
12,103
694
$267K ﹤0.01%
3,951
-1,049
695
$260K ﹤0.01%
5,800
696
$260K ﹤0.01%
14,380
697
$254K ﹤0.01%
8,453
698
$247K ﹤0.01%
3,180
699
$245K ﹤0.01%
+10,914
700
$243K ﹤0.01%
+6,442
26 27
28
29 30