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
$41.1B
AUM Growth
+$5.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$438M
3
+$313M
4
BKNG icon
Booking.com
BKNG
+$300M
5
TMUS icon
T-Mobile US
TMUS
+$227M

Top Sells

1
+$671M
2
+$645M
3
+$414M
4
AON icon
Aon
AON
+$273M
5
ROST icon
Ross Stores
ROST
+$244M

Sector Composition

1 Technology 25.07%
2 Healthcare 16.98%
3 Financials 12.92%
4 Consumer Discretionary 10.75%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$26K ﹤0.01%
320
777
$25K ﹤0.01%
1,007
778
$24K ﹤0.01%
400
779
$23K ﹤0.01%
344
780
$21K ﹤0.01%
595
781
$21K ﹤0.01%
199
782
$21K ﹤0.01%
+2,000
783
$20K ﹤0.01%
900
784
$20K ﹤0.01%
500
785
$20K ﹤0.01%
445
786
$20K ﹤0.01%
+80
787
$19K ﹤0.01%
2,000
-55,842
788
$18K ﹤0.01%
490
789
$17K ﹤0.01%
800
790
$15K ﹤0.01%
290
791
$15K ﹤0.01%
140
792
$15K ﹤0.01%
250
793
$14K ﹤0.01%
620
-990
794
$13K ﹤0.01%
300
795
$13K ﹤0.01%
400
796
$12K ﹤0.01%
2,600
797
$11K ﹤0.01%
1,000
798
$10K ﹤0.01%
600
799
$6K ﹤0.01%
1,500
800
$6K ﹤0.01%
230
30 31
32
33 34