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
$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 11.96%
4 Communication Services 10.07%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$33K ﹤0.01%
+627
752
$32K ﹤0.01%
+11,890
753
$31K ﹤0.01%
12,382
-1,012,784
754
$28K ﹤0.01%
955
755
$27K ﹤0.01%
2,400
756
$24K ﹤0.01%
1,500
757
$22K ﹤0.01%
537
758
$22K ﹤0.01%
800
759
$21K ﹤0.01%
579
760
$21K ﹤0.01%
2,995
761
$19K ﹤0.01%
888
762
$14K ﹤0.01%
200
-3,182
763
$11K ﹤0.01%
403
-17
764
$11K ﹤0.01%
+520
765
$8K ﹤0.01%
+115
766
$7K ﹤0.01%
735
767
– –
-28,488
768
– –
-53,240
769
– –
-2,856
770
– –
-3,253
771
– –
-56,563
772
– –
-79,871
773
– –
-6,744
774
– –
-65,546
775
– –
0
29 30
31
32 33