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
76
$103M 0.38%
1,255,131
-587
77
$102M 0.38%
1,344,903
+462,719
78
$101M 0.37%
1,364,623
+38,676
79
$97.6M 0.36%
1,409,619
+694,522
80
$97.4M 0.36%
1,456,766
-198,160
81
$97.4M 0.36%
2,520,920
-226,993
82
$95.9M 0.35%
880,116
-170,472
83
$95.7M 0.35%
1,652,826
-1,025,664
84
$93.7M 0.35%
2,283,276
+3,624
85
$91M 0.34%
1,284,791
-168,218
86
$88.6M 0.33%
1,177,196
-692,092
87
$86.6M 0.32%
509,478
-13,551
88
$82.9M 0.31%
2,272,588
+57,783
89
$79.9M 0.3%
1,646,010
+64,884
90
$76.3M 0.28%
264,397
-3,586
91
$74.7M 0.28%
1,144,685
+314,218
92
$74.3M 0.27%
907,929
+26,386
93
$73.3M 0.27%
655,457
+34,689
94
$73.1M 0.27%
2,406,016
-158,818
95
$72.9M 0.27%
1,466,894
+68,241
96
$72.3M 0.27%
1,784,621
-180,015
97
$71.7M 0.26%
1,470,286
+70,913
98
$71.2M 0.26%
1,392,572
+53,542
99
$70.4M 0.26%
1,866,986
+112,326
100
$69.9M 0.26%
287,677
+66,037
2 3
4
5 6