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
876
$21.9K ﹤0.01%
3,009
+1,997
877
$21.8K ﹤0.01%
4,548
-9,216
878
$21.7K ﹤0.01%
900
879
$21.4K ﹤0.01%
890
880
$20.2K ﹤0.01%
2,000
881
$19.6K ﹤0.01%
400
882
$18.4K ﹤0.01%
3,900
883
$17.8K ﹤0.01%
316
884
$17.7K ﹤0.01%
214
-232
885
$16.5K ﹤0.01%
518
-3,321
886
$16.2K ﹤0.01%
1,400
887
$15.5K ﹤0.01%
1,500
888
$15.3K ﹤0.01%
550
889
$14.4K ﹤0.01%
+143
890
$14.2K ﹤0.01%
915
891
$14.2K ﹤0.01%
1,540
892
$14.2K ﹤0.01%
+125
893
$14K ﹤0.01%
+340
894
$14K ﹤0.01%
+206
895
$14K ﹤0.01%
2,400
896
$13.8K ﹤0.01%
+60
897
$13.8K ﹤0.01%
+135
898
$13.6K ﹤0.01%
+361
899
$13.5K ﹤0.01%
+146
900
$13.5K ﹤0.01%
+328
34 35
36
37 38