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
$41.1B
AUM Growth
+$5.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$438M
3
+$313M
4
BKNG icon
Booking.com
BKNG
+$300M
5
TMUS icon
T-Mobile US
TMUS
+$227M

Top Sells

1
+$671M
2
+$645M
3
+$414M
4
AON icon
Aon
AON
+$273M
5
ROST icon
Ross Stores
ROST
+$244M

Sector Composition

1 Technology 25.07%
2 Healthcare 16.98%
3 Financials 12.92%
4 Consumer Discretionary 10.75%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$128M 0.31%
1,104,972
-239,861
77
$118M 0.28%
827,589
+29,438
78
$116M 0.28%
2,847,879
-1,332,014
79
$115M 0.28%
1,951,157
-280,662
80
$112M 0.27%
5,198,041
-44,463
81
$108M 0.26%
2,721,273
+2,603,473
82
$105M 0.25%
712,323
+181,284
83
$103M 0.25%
1,431,566
+1,376,964
84
$103M 0.25%
1,757,956
+441,381
85
$100M 0.24%
1,238,972
+133,888
86
$99.9M 0.24%
11,856,134
-284,778
87
$99.7M 0.24%
2,736,370
+1,899,110
88
$92.2M 0.22%
3,215,080
+21,060
89
$91.1M 0.22%
256,676
+5,688
90
$90.9M 0.22%
254,951
+64,000
91
$88.4M 0.21%
1,393,236
+998,620
92
$88.2M 0.21%
636,864
+87,557
93
$87.5M 0.21%
629,452
+88,554
94
$87M 0.21%
869,179
-534,929
95
$86.7M 0.21%
1,372,154
-31,020
96
$85.9M 0.21%
2,099,145
-7,292
97
$77M 0.18%
813,785
+340,395
98
$76.8M 0.18%
1,024,152
-225,840
99
$76.1M 0.18%
1,840,046
-586,898
100
$76M 0.18%
183,666
-1,294
2 3
4
5 6