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 24.52%
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
901
– –
-9,966
902
$0 ﹤0.01%
473
903
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-1,791
904
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-855
905
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906
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-3,805
907
– –
-11,968
908
– –
-23,500
909
– –
-26,043
910
– –
-18,000
911
– –
-2,211
912
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-5,698
913
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-5,242
914
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-360
915
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-29,270
916
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-108,000
917
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-466,700
918
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920
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-870,030
921
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-242,123
922
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-37,023
923
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-113,777
924
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-29,922
925
– –
-9,738
35 36
37
38 39