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
$27B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$156M
3
+$148M
4
NTR icon
Nutrien
NTR
+$148M
5
DE icon
Deere & Co
DE
+$115M

Top Sells

1
+$252M
2
+$91.1M
3
+$88.2M
4
C icon
Citigroup
C
+$83.7M
5
GS icon
Goldman Sachs
GS
+$76.9M

Sector Composition

1 Financials 21.32%
2 Technology 14.27%
3 Healthcare 13.51%
4 Consumer Discretionary 11.19%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-61
902
– –
-56,512
903
– –
-12,116
904
– –
-51,134
905
– –
-860
906
– –
-1,466,600
907
– –
-6,400
908
– –
-12,000
909
– –
-22,728
910
– –
-41,911
911
– –
-93,848
912
– –
-124,500
913
– –
-3,900
914
– –
-4,258
915
– –
-9,650
916
– –
-134
917
– –
-91,760
918
– –
-3,500
919
– –
-3,698
920
– –
-227
921
– –
-4,208
922
– –
-368
923
– –
-1,500
924
– –
-19,000
925
– –
-3,752
35 36
37
38 39