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%
1,500
802
$6K ﹤0.01%
230
803
$5K ﹤0.01%
400
804
$4K ﹤0.01%
+1,250
805
$4K ﹤0.01%
341
806
$4K ﹤0.01%
35
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%
125
812
$1K ﹤0.01%
125
813
$1K ﹤0.01%
345
814
– –
-85,679
815
– –
-3,500
816
– –
-1,500
817
– –
-4,000
818
– –
-35,600
819
– –
-92,250
820
– –
-249,408
821
– –
-71,048
822
– –
-990
823
– –
-730
824
– –
-268,478
825
– –
-4,900
31 32
33
34 35