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
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