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
$53.4B
AUM Growth
+$7.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$783M
2
+$667M
3
+$610M
4
WFC icon
Wells Fargo
WFC
+$510M
5
EMR icon
Emerson Electric
EMR
+$434M

Top Sells

1
+$474M
2
+$471M
3
+$397M
4
LLY icon
Eli Lilly
LLY
+$391M
5
KO icon
Coca-Cola
KO
+$386M

Sector Composition

1 Technology 24.52%
2 Financials 15.58%
3 Healthcare 14.17%
4 Consumer Discretionary 9.25%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$148M 0.27%
3,206,200
+169,730
77
$144M 0.26%
9,147,505
+9,139,188
78
$143M 0.26%
2,232,774
+556,064
79
$138M 0.25%
2,062,281
+1,539,789
80
$133M 0.25%
3,768,300
+496,505
81
$133M 0.24%
2,027,765
+1,698,640
82
$121M 0.22%
492,087
+11,709
83
$119M 0.22%
4,193,550
+6,750
84
$117M 0.22%
2,280,789
-161,895
85
$117M 0.21%
401,498
+58,629
86
$114M 0.21%
4,979,691
+229,036
87
$112M 0.21%
1,522,450
-303,975
88
$109M 0.2%
1,050,255
+969,847
89
$105M 0.19%
697,389
+290,251
90
$104M 0.19%
1,520,078
-532,093
91
$102M 0.19%
1,686,918
+425,686
92
$96.6M 0.18%
316,514
+24,198
93
$95.9M 0.18%
7,825,969
+6,544,243
94
$95.2M 0.18%
828,878
+827,949
95
$95M 0.17%
850,313
+15,057
96
$94.4M 0.17%
398,028
+259,960
97
$93.1M 0.17%
1,055,924
+6,057
98
$92.1M 0.17%
465,230
+150,857
99
$90.9M 0.17%
486,565
-2,092,737
100
$89.7M 0.17%
528,271
+266,785
2 3
4
5 6