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
751
$129K ﹤0.01%
782
752
$128K ﹤0.01%
1,500
753
$124K ﹤0.01%
7,500
754
$124K ﹤0.01%
400
755
$123K ﹤0.01%
1,010
-5,550
756
$123K ﹤0.01%
+6,457
757
$122K ﹤0.01%
2,400
758
$122K ﹤0.01%
420
759
$122K ﹤0.01%
1,093
+96
760
$121K ﹤0.01%
+1,369
761
$121K ﹤0.01%
+835
762
$120K ﹤0.01%
663
+54
763
$119K ﹤0.01%
909
-222
764
$119K ﹤0.01%
104
+40
765
$116K ﹤0.01%
2,082
-20,349
766
$114K ﹤0.01%
2,994
767
$114K ﹤0.01%
+1,978
768
$111K ﹤0.01%
+6,000
769
$110K ﹤0.01%
29,621
-807,252
770
$108K ﹤0.01%
3,450
771
$107K ﹤0.01%
1,325
-3,867
772
$106K ﹤0.01%
2,623
-3,363
773
$103K ﹤0.01%
1,132
774
$101K ﹤0.01%
+10,000
775
$100K ﹤0.01%
2,194
29 30
31
32 33