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
826
$57K ﹤0.01%
2,072
827
$56.2K ﹤0.01%
7,400
828
$55.9K ﹤0.01%
1,181
-116
829
$55.7K ﹤0.01%
605
+138
830
$55.4K ﹤0.01%
1,050
-5,250
831
$55.4K ﹤0.01%
1,663
-6,258
832
$55K ﹤0.01%
2,553
833
$53.9K ﹤0.01%
1,895
834
$53.7K ﹤0.01%
4,829
-640
835
$53.7K ﹤0.01%
2,450
836
$52.4K ﹤0.01%
921
837
$52.1K ﹤0.01%
8,000
-587,650
838
$51.5K ﹤0.01%
1,250
839
$51.2K ﹤0.01%
638
-858
840
$50.5K ﹤0.01%
3,121
+721
841
$49.1K ﹤0.01%
841
842
$48.6K ﹤0.01%
100
-1
843
$48.4K ﹤0.01%
4,400
-847
844
$47.1K ﹤0.01%
532
845
$46.8K ﹤0.01%
609
-1,951
846
$45.7K ﹤0.01%
191
847
$45.2K ﹤0.01%
1,001
848
$44.9K ﹤0.01%
+355
849
$44.8K ﹤0.01%
1,157
850
$41.6K ﹤0.01%
905
32 33
34
35 36