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
51
$268M 0.47%
5,356,380
+4,101,975
52
$260M 0.45%
606,051
-272,382
53
$247M 0.43%
2,848,043
-2,476,138
54
$245M 0.43%
3,438,188
-2,670,138
55
$230M 0.4%
2,463,311
-1,987,223
56
$220M 0.38%
2,836,806
+1,384,136
57
$218M 0.38%
6,596,832
-11,714,170
58
$210M 0.37%
1,475,247
+254,596
59
$208M 0.36%
4,578,275
+4,483,625
60
$203M 0.35%
1,441,122
-18,560
61
$203M 0.35%
3,960,464
-3,900,926
62
$200M 0.35%
665,936
+112,562
63
$199M 0.35%
4,168,186
-158,855
64
$194M 0.34%
1,386,739
+105,380
65
$189M 0.33%
13,397,101
-867,052
66
$174M 0.3%
2,325,457
+2,017,801
67
$170M 0.3%
3,179,794
-335,921
68
$169M 0.29%
68,666
+83
69
$167M 0.29%
1,289,503
+704,428
70
$167M 0.29%
1,260,831
-3,163,736
71
$162M 0.28%
2,893,930
+553,930
72
$161M 0.28%
2,045,766
+838,762
73
$159M 0.28%
1,405,508
+429,892
74
$157M 0.27%
1,037,893
-213,452
75
$156M 0.27%
13,843,349
-542,207
1 2
3
4 5