DZ Bank

DZ Bank Portfolio holdings

AUM $96.6B
1-Year Est. Return 34.06%
This Quarter Est. Return
1 Year Est. Return
+34.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.7B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$134M
3
+$131M
4
AMAT icon
Applied Materials
AMAT
+$129M
5
QGEN icon
Qiagen
QGEN
+$94.3M

Top Sells

1
+$153M
2
+$115M
3
+$112M
4
JNJ icon
Johnson & Johnson
JNJ
+$106M
5
CCI icon
Crown Castle
CCI
+$92.5M

Sector Composition

1 Financials 18.89%
2 Healthcare 14.83%
3 Technology 11.98%
4 Communication Services 10.07%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$143M 0.65%
2,749,776
-26,050
52
$139M 0.63%
888,660
+78,638
53
$138M 0.63%
2,139,737
+2,075,127
54
$136M 0.62%
930,178
-21,580
55
$135M 0.62%
2,623,121
+5,424
56
$130M 0.59%
786,733
+410,874
57
$128M 0.58%
3,232,340
-2,829,164
58
$113M 0.51%
949,558
-5,129
59
$111M 0.51%
1,791,268
-62,763
60
$109M 0.5%
852,456
+3,450
61
$108M 0.49%
860,957
-9,770
62
$106M 0.48%
1,398,389
+91,565
63
$105M 0.48%
879,521
+2,588
64
$103M 0.47%
922,519
+119,819
65
$100M 0.46%
3,188,674
+2,116,744
66
$99.4M 0.45%
3,096,012
-76,680
67
$99.2M 0.45%
2,304,284
+407,228
68
$97M 0.44%
2,194,471
+224,271
69
$96.9M 0.44%
3,943,990
+168,309
70
$94.3M 0.43%
+3,056,828
71
$93.1M 0.42%
5,810,532
-864,835
72
$91.7M 0.42%
559,240
+26,103
73
$90.5M 0.41%
438,810
+13,804
74
$88.3M 0.4%
903,727
-1,553
75
$87.3M 0.4%
1,430,706
+37,409
1 2
3
4 5