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
$53.4B
AUM Growth
+$7.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$783M
2
+$667M
3
+$610M
4
WFC icon
Wells Fargo
WFC
+$510M
5
EMR icon
Emerson Electric
EMR
+$434M

Top Sells

1
+$474M
2
+$471M
3
+$397M
4
LLY icon
Eli Lilly
LLY
+$391M
5
KO icon
Coca-Cola
KO
+$386M

Sector Composition

1 Technology 24.52%
2 Financials 15.58%
3 Healthcare 14.17%
4 Consumer Discretionary 9.25%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$48K ﹤0.01%
150
-390
827
$43K ﹤0.01%
536
-3,758
828
$43K ﹤0.01%
2,172
829
$41K ﹤0.01%
1,050
830
$39K ﹤0.01%
5,000
831
$38K ﹤0.01%
25,000
-10,000
832
$37K ﹤0.01%
1,020
833
$37K ﹤0.01%
280
834
$36K ﹤0.01%
2,000
835
$35K ﹤0.01%
1,592
836
$34K ﹤0.01%
540
837
$33K ﹤0.01%
1,050
838
$33K ﹤0.01%
445
839
$31K ﹤0.01%
1,490
840
$30K ﹤0.01%
320
841
$26K ﹤0.01%
+195
842
$25K ﹤0.01%
900
843
$24K ﹤0.01%
400
844
$23K ﹤0.01%
315
845
$23K ﹤0.01%
+100
846
$21K ﹤0.01%
2,761
847
$21K ﹤0.01%
54
848
$21K ﹤0.01%
199
849
$21K ﹤0.01%
+50
850
$20K ﹤0.01%
800
32 33
34
35 36