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 24.51%
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
876
$4K ﹤0.01%
400
877
$4K ﹤0.01%
68
878
$3K ﹤0.01%
+51
879
$3K ﹤0.01%
65
880
$3K ﹤0.01%
125
881
$2K ﹤0.01%
85
-155
882
$2K ﹤0.01%
125
883
$2K ﹤0.01%
345
884
$1K ﹤0.01%
45
-48,426
885
$1K ﹤0.01%
10
886
$1K ﹤0.01%
26
-76,809
887
– –
-15,000
888
– –
-60,000
889
– –
-1,305
890
– –
-14,938
891
– –
-1,189
892
– –
-1,204
893
– –
-5,242
894
– –
-360
895
– –
-29,270
896
– –
-9,738
897
– –
-219,902
898
– –
-100
899
– –
-117,000
900
– –
-12,785
34 35
36
37 38