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
901
$13.4K ﹤0.01%
+157
902
$13.3K ﹤0.01%
+295
903
$13.2K ﹤0.01%
+193
904
$13.1K ﹤0.01%
+428
905
$13.1K ﹤0.01%
+719
906
$13K ﹤0.01%
140
907
$12.7K ﹤0.01%
+399
908
$12.5K ﹤0.01%
1,552
-4,085
909
$12.3K ﹤0.01%
789
910
$12.2K ﹤0.01%
300
911
$12.2K ﹤0.01%
+201
912
$12.1K ﹤0.01%
+105
913
$12.1K ﹤0.01%
+690
914
$12K ﹤0.01%
+247
915
$12K ﹤0.01%
75
916
$11.6K ﹤0.01%
+124
917
$11.6K ﹤0.01%
600
918
$11.4K ﹤0.01%
+929
919
$11.3K ﹤0.01%
290
920
$11.3K ﹤0.01%
620
921
$11K ﹤0.01%
+234
922
$10.9K ﹤0.01%
674
-6,483
923
$9.78K ﹤0.01%
125
924
$9.48K ﹤0.01%
1,064
+216
925
$9.1K ﹤0.01%
360
-120
35 36
37
38 39