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
801
$6K ﹤0.01%
170
802
$6K ﹤0.01%
1,400
803
$5K ﹤0.01%
400
804
$4K ﹤0.01%
35
805
$4K ﹤0.01%
+1,250
806
$4K ﹤0.01%
341
807
$3K ﹤0.01%
100
-51,000
808
$2K ﹤0.01%
101
809
$2K ﹤0.01%
13
810
$2K ﹤0.01%
+10
811
$1K ﹤0.01%
345
812
$1K ﹤0.01%
125
813
$1K ﹤0.01%
125
814
– –
-1,740
815
– –
-19,371
816
– –
-710
817
– –
-14,284
818
– –
-14,072
819
– –
-1,700
820
– –
-31,904
821
– –
-32,074
822
– –
-57,371
823
– –
-15,000
824
– –
-85,679
825
– –
-3,500
31 32
33
34 35