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
51
$233M 0.56%
20,755,250
+916,313
52
$231M 0.55%
6,050,230
+2,576,952
53
$231M 0.55%
1,384,414
+53,472
54
$228M 0.55%
2,740,309
-336,172
55
$211M 0.51%
629,102
+58,074
56
$209M 0.5%
1,259,843
+1,250,022
57
$191M 0.46%
7,689,100
-667,650
58
$171M 0.41%
3,312,608
+476,901
59
$168M 0.4%
854,968
+597,159
60
$167M 0.4%
790,367
+755,009
61
$166M 0.4%
658,283
+141,956
62
$163M 0.39%
4,150,682
+697,902
63
$160M 0.38%
862,314
-362,363
64
$159M 0.38%
3,434,246
+1,418,317
65
$157M 0.38%
3,367,033
+3,135,537
66
$156M 0.37%
539,162
-369,807
67
$156M 0.37%
2,020,007
-70,087
68
$156M 0.37%
1,967,449
+923
69
$151M 0.36%
3,063,392
+382,394
70
$151M 0.36%
3,239,385
+238,215
71
$150M 0.36%
3,111,000
+3,088,006
72
$148M 0.35%
2,009,280
+23,500
73
$145M 0.35%
294,723
+54,488
74
$143M 0.34%
2,406,387
-2,767,170
75
$129M 0.31%
2,345,075
+178,335
1 2
3
4 5