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
51
$153M 0.57%
2,089,560
+90,285
52
$144M 0.53%
1,841,666
-270,642
53
$144M 0.53%
482,950
+8,561
54
$141M 0.52%
3,207,877
+2,239,878
55
$140M 0.52%
1,592,279
-73,838
56
$140M 0.52%
894,933
-60,321
57
$134M 0.5%
1,436,787
+21,096
58
$134M 0.49%
1,694,664
+122,735
59
$134M 0.49%
953,205
-2,803
60
$133M 0.49%
950,186
+821,616
61
$133M 0.49%
7,510,304
+155,451
62
$130M 0.48%
3,027,015
-262,853
63
$130M 0.48%
1,159,352
+70,255
64
$130M 0.48%
1,963,907
+39,045
65
$121M 0.45%
7,827,835
-44,630
66
$120M 0.44%
1,633,811
+595,279
67
$119M 0.44%
955,588
+62,565
68
$116M 0.43%
5,473,902
-105,078
69
$116M 0.43%
6,462,324
+276,003
70
$116M 0.43%
487,497
+5,157
71
$112M 0.41%
1,013,504
-144,798
72
$110M 0.4%
2,252,566
+222,321
73
$109M 0.4%
654,936
+26,441
74
$108M 0.4%
1,604,518
+1,432,156
75
$104M 0.38%
970,627
+41,853
1 2
3
4 5