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
776
– –
-2,600
777
$0 ﹤0.01%
+3
778
– –
-1,350
779
– –
-1,040
780
– –
-67,720
781
– –
-800
782
– –
-46,000
783
– –
-84,888
784
– –
-52,500
785
– –
-6,500
786
– –
-357
787
– –
-3,191
788
– –
-17,138
789
– –
-69,000
790
– –
-1,500
791
– –
-3,278,542
792
– –
-150
793
– –
-65,000
794
– –
-3,330
795
– –
-81,600
796
– –
0
797
– –
-177,331
798
– –
-16,000
799
– –
-4,543
800
– –
-6,649
29 30 31
32
33