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
51
$292M 0.54%
583,276
+16,915
52
$291M 0.54%
1,359,457
+36,023
53
$288M 0.53%
687,311
+67,479
54
$282M 0.52%
2,111,574
+88,782
55
$275M 0.51%
20,580,120
-6,775,200
56
$268M 0.49%
2,476,228
-1,893,571
57
$265M 0.49%
556,905
+267,264
58
$261M 0.48%
659,183
-93,057
59
$261M 0.48%
1,132,315
-69,855
60
$252M 0.46%
16,209,675
+1,172,360
61
$252M 0.46%
1,333,499
+72,492
62
$243M 0.45%
3,797,324
+447,437
63
$235M 0.43%
2,991,603
+23,554
64
$233M 0.43%
1,472,941
+266,749
65
$229M 0.42%
1,629,236
-522,277
66
$222M 0.41%
2,150,800
-43,580
67
$214M 0.39%
3,505,123
+3,503,723
68
$207M 0.38%
1,559,276
+236,825
69
$200M 0.37%
1,269,367
-461,246
70
$188M 0.35%
2,657,038
+116,261
71
$187M 0.34%
826,141
+102,656
72
$171M 0.32%
14,310,168
-437,934
73
$156M 0.29%
2,886,149
-235,761
74
$156M 0.29%
3,445,494
+342,000
75
$153M 0.28%
3,134,385
-137,494
1 2
3
4 5