DZ Bank

DZ Bank Portfolio holdings

AUM $96.6B
1-Year Est. Return 34.06%
This Quarter Est. Return
1 Year Est. Return
+34.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.7B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$134M
3
+$131M
4
AMAT icon
Applied Materials
AMAT
+$129M
5
QGEN icon
Qiagen
QGEN
+$94.3M

Top Sells

1
+$153M
2
+$115M
3
+$112M
4
JNJ icon
Johnson & Johnson
JNJ
+$106M
5
CCI icon
Crown Castle
CCI
+$92.5M

Sector Composition

1 Financials 18.89%
2 Healthcare 14.83%
3 Technology 11.98%
4 Communication Services 10.07%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$87.1M 0.4%
559,157
-7,692
77
$86.5M 0.39%
886,605
-51,997
78
$85.6M 0.39%
513,917
+455,602
79
$85.5M 0.39%
1,436,014
-1,408,103
80
$83.9M 0.38%
879,611
+1,332
81
$81.7M 0.37%
895,915
+23,872
82
$81.3M 0.37%
1,115,499
-162,139
83
$79.3M 0.36%
1,000,483
-34,992
84
$78.1M 0.36%
860,018
-70,831
85
$77.7M 0.35%
466,096
+11,126
86
$77.3M 0.35%
720,591
-22,904
87
$77M 0.35%
1,017,466
+934,898
88
$76.3M 0.35%
1,067,636
-1,173,513
89
$74.7M 0.34%
2,199,610
-4,800
90
$74.3M 0.34%
1,307,595
-16,290
91
$72.4M 0.33%
549,968
+11,262
92
$69.4M 0.32%
2,704,419
+619,554
93
$67M 0.31%
1,017,783
-528,434
94
$66.2M 0.3%
1,011,701
+998,830
95
$63M 0.29%
416,896
+64,236
96
$61.5M 0.28%
1,221,435
+401,746
97
$61.4M 0.28%
925,691
+67,743
98
$60.6M 0.28%
1,256,837
+23,465
99
$59.8M 0.27%
809,223
-386,168
100
$59.6M 0.27%
651,051
-494,210
2 3
4
5 6