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
851
$41K ﹤0.01%
1,080
852
$40.5K ﹤0.01%
6,716
853
$37.3K ﹤0.01%
1,610
854
$35.1K ﹤0.01%
1,460
855
$35K ﹤0.01%
438
-501
856
$34.8K ﹤0.01%
280
857
$34.7K ﹤0.01%
990
+690
858
$34.1K ﹤0.01%
143
-199
859
$33.2K ﹤0.01%
320
860
$33K ﹤0.01%
1,020
861
$31.6K ﹤0.01%
800
862
$30.7K ﹤0.01%
+1,344
863
$28.9K ﹤0.01%
429
864
$28.6K ﹤0.01%
1,475
+695
865
$28.3K ﹤0.01%
220
866
$27.9K ﹤0.01%
4,275
+2,775
867
$27.3K ﹤0.01%
1,300
-1,700
868
$27.2K ﹤0.01%
50
869
$25.5K ﹤0.01%
600
870
$25.4K ﹤0.01%
900
871
$25.4K ﹤0.01%
549
-367
872
$24.8K ﹤0.01%
1,490
873
$24.7K ﹤0.01%
445
874
$23.5K ﹤0.01%
249
875
$23.3K ﹤0.01%
2,300
33 34
35
36 37