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
926
$9.06K ﹤0.01%
2,600
927
$7.54K ﹤0.01%
1,000
928
$6.95K ﹤0.01%
1,500
929
$6.42K ﹤0.01%
85
-114
930
$5.72K ﹤0.01%
170
931
$5.64K ﹤0.01%
40
932
$5.63K ﹤0.01%
600
933
$5.42K ﹤0.01%
40
934
$5.17K ﹤0.01%
700
935
$4.48K ﹤0.01%
50
-30
936
$4.13K ﹤0.01%
400
937
$3.67K ﹤0.01%
50
938
$3.61K ﹤0.01%
58
939
$3.4K ﹤0.01%
207
940
$3.15K ﹤0.01%
24
941
$1.82K ﹤0.01%
+59
942
$1.66K ﹤0.01%
80
943
$1.62K ﹤0.01%
+241
944
$1.39K ﹤0.01%
14
945
$1.27K ﹤0.01%
125
946
$1.11K ﹤0.01%
125
947
$1.06K ﹤0.01%
73
948
$710 ﹤0.01%
37
949
$226 ﹤0.01%
56
950
$91 ﹤0.01%
13
36 37
38
39 40