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
$56.3B
AUM Growth
+$4.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
New
Increased
Reduced
Closed

Top Buys

1
+$402M
2
+$350M
3
+$346M
4
PPG icon
PPG Industries
PPG
+$332M
5
QCOM icon
Qualcomm
QCOM
+$266M

Top Sells

1
+$543M
2
+$528M
3
+$424M
4
CRM icon
Salesforce
CRM
+$419M
5
BAC icon
Bank of America
BAC
+$388M

Sector Composition

1 Healthcare 19.91%
2 Technology 17.66%
3 Financials 15.96%
4 Consumer Staples 8.83%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$80.6K ﹤0.01%
+1,873
802
$80.3K ﹤0.01%
313
-1,635
803
$78.8K ﹤0.01%
+800
804
$78.3K ﹤0.01%
641
-114
805
$77.8K ﹤0.01%
805
806
$76.3K ﹤0.01%
1,034
807
$75.9K ﹤0.01%
+2,806
808
$73.4K ﹤0.01%
4,193
809
$72.7K ﹤0.01%
3,800
810
$72.5K ﹤0.01%
1,956
811
$70.2K ﹤0.01%
5,354
-4,946
812
$70K ﹤0.01%
4,200
813
$69.9K ﹤0.01%
+5,717
814
$69.8K ﹤0.01%
594
815
$68.3K ﹤0.01%
+2,783
816
$67.2K ﹤0.01%
+479
817
$65.9K ﹤0.01%
+2,133
818
$65.5K ﹤0.01%
+2,288
819
$65.4K ﹤0.01%
200
820
$65.4K ﹤0.01%
3,500
821
$64.2K ﹤0.01%
3,600
822
$64K ﹤0.01%
1,100
823
$62K ﹤0.01%
1,300
824
$59.1K ﹤0.01%
2,156
825
$58.2K ﹤0.01%
1,139
-33,079
31 32
33
34 35