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
701
$99K ﹤0.01%
811
702
$99K ﹤0.01%
584
-7,000
703
$99K ﹤0.01%
+719
704
$98K ﹤0.01%
5,900
-3,500
705
$97K ﹤0.01%
1,600
-3,400
706
$95K ﹤0.01%
4,065
-19,108
707
$90K ﹤0.01%
+3,900
708
$90K ﹤0.01%
+2,497
709
$90K ﹤0.01%
2,180
710
$89K ﹤0.01%
3,176
711
$87K ﹤0.01%
1,395
712
$85K ﹤0.01%
1,914
+1,718
713
$84K ﹤0.01%
3,630
+3,260
714
$83K ﹤0.01%
+492
715
$83K ﹤0.01%
+858
716
$82K ﹤0.01%
546
-8,731
717
$82K ﹤0.01%
+2,316
718
$80K ﹤0.01%
15,946
719
$80K ﹤0.01%
+318
720
$79K ﹤0.01%
+1,310
721
$77K ﹤0.01%
2,272
-25,728
722
$77K ﹤0.01%
1,455
-237
723
$75K ﹤0.01%
1,100
724
$75K ﹤0.01%
2,022
+1,933
725
$71K ﹤0.01%
3,448
-22,697
27 28
29
30 31