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
751
$149K ﹤0.01%
1,099
-28
752
$149K ﹤0.01%
700
753
$148K ﹤0.01%
3,300
754
$147K ﹤0.01%
5,200
755
$140K ﹤0.01%
979
+329
756
$140K ﹤0.01%
2,180
757
$139K ﹤0.01%
5,100
758
$137K ﹤0.01%
104
-26
759
$136K ﹤0.01%
1,500
-614
760
$134K ﹤0.01%
1,963
-2,116
761
$133K ﹤0.01%
+6,942
762
$133K ﹤0.01%
+2,755
763
$133K ﹤0.01%
+2,056
764
$132K ﹤0.01%
+5,772
765
$130K ﹤0.01%
4,541
766
$129K ﹤0.01%
5,200
767
$125K ﹤0.01%
7,500
768
$124K ﹤0.01%
2,724
769
$123K ﹤0.01%
1,010
-142
770
$122K ﹤0.01%
1,185
-78,851
771
$119K ﹤0.01%
4,000
772
$117K ﹤0.01%
43,120
773
$117K ﹤0.01%
28,525
+23,515
774
$116K ﹤0.01%
572
-3,095
775
$116K ﹤0.01%
+1,098
29 30
31
32 33