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
$41.1B
AUM Growth
+$5.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$438M
3
+$313M
4
BKNG icon
Booking.com
BKNG
+$300M
5
TMUS icon
T-Mobile US
TMUS
+$227M

Top Sells

1
+$671M
2
+$645M
3
+$414M
4
AON icon
Aon
AON
+$273M
5
ROST icon
Ross Stores
ROST
+$244M

Sector Composition

1 Technology 25.07%
2 Healthcare 16.98%
3 Financials 12.92%
4 Consumer Discretionary 10.75%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$78K ﹤0.01%
773
702
$78K ﹤0.01%
5,217
703
$77K ﹤0.01%
3,688
704
$76K ﹤0.01%
8,317
+4,185
705
$75K ﹤0.01%
570
706
$75K ﹤0.01%
20,000
707
$75K ﹤0.01%
2,000
708
$75K ﹤0.01%
773
+389
709
$74K ﹤0.01%
175
710
$74K ﹤0.01%
1,750
711
$73K ﹤0.01%
12,000
712
$73K ﹤0.01%
1,257
713
$72K ﹤0.01%
1,168
714
$72K ﹤0.01%
2,466
+1,242
715
$71K ﹤0.01%
3,200
716
$71K ﹤0.01%
1,132
717
$70K ﹤0.01%
433
718
$70K ﹤0.01%
934
719
$70K ﹤0.01%
2,684
720
$69K ﹤0.01%
1,305
721
$69K ﹤0.01%
10,000
722
$69K ﹤0.01%
910
-2,290
723
$69K ﹤0.01%
729
724
$69K ﹤0.01%
10,000
725
$69K ﹤0.01%
2,430
27 28
29
30 31