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
701
$229K ﹤0.01%
6,141
702
$226K ﹤0.01%
1,762
-6,852
703
$221K ﹤0.01%
1,992
704
$221K ﹤0.01%
1,700
-1,263
705
$217K ﹤0.01%
5,612
706
$214K ﹤0.01%
2,700
707
$214K ﹤0.01%
1,911
708
$213K ﹤0.01%
2,670
709
$212K ﹤0.01%
3,800
710
$211K ﹤0.01%
9,100
711
$204K ﹤0.01%
6,000
712
$202K ﹤0.01%
+5,878
713
$201K ﹤0.01%
1,757
-18,336
714
$200K ﹤0.01%
4,544
-28,756
715
$199K ﹤0.01%
1,500
716
$193K ﹤0.01%
920
717
$191K ﹤0.01%
2,000
-5,610
718
$189K ﹤0.01%
2,280
719
$189K ﹤0.01%
512
-173
720
$184K ﹤0.01%
1,186
721
$184K ﹤0.01%
+3,160
722
$183K ﹤0.01%
740
-40,000
723
$182K ﹤0.01%
1,595
724
$180K ﹤0.01%
4,300
725
$175K ﹤0.01%
1,210
27 28
29
30 31