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
701
$239K ﹤0.01%
2,700
+700
702
$237K ﹤0.01%
7,719
+4,269
703
$235K ﹤0.01%
15,000
-5,000
704
$233K ﹤0.01%
8,600
-3,150
705
$233K ﹤0.01%
10,478
-221,231
706
$232K ﹤0.01%
3,600
-300
707
$231K ﹤0.01%
9,500
708
$223K ﹤0.01%
797
-54
709
$218K ﹤0.01%
34,031
-14,155
710
$218K ﹤0.01%
11,218
+750
711
$215K ﹤0.01%
5,761
-5,000
712
$208K ﹤0.01%
1,060
-64,259
713
$208K ﹤0.01%
10,516
-19,476
714
$201K ﹤0.01%
24,000
715
$200K ﹤0.01%
2,790
716
$200K ﹤0.01%
1,800
+1,400
717
$199K ﹤0.01%
16,700
718
$196K ﹤0.01%
+10,903
719
$195K ﹤0.01%
15,944
-124,761
720
$194K ﹤0.01%
6,370
-959,558
721
$193K ﹤0.01%
6,815
-604
722
$191K ﹤0.01%
3,800
723
$191K ﹤0.01%
6,912
+912
724
$190K ﹤0.01%
12,886
-1,420
725
$187K ﹤0.01%
3,151
27 28
29
30 31