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
976
– –
-14,900
977
– –
-10
978
– –
-23,886
979
– –
-1,819
980
– –
-10,458
981
– –
-719
982
– –
-39,927
983
– –
-55,000
984
– –
-1,523
985
– –
-1,169
986
– –
-46
987
– –
-285
988
– –
-4,000
989
– –
-43,076
990
– –
-113,800
991
– –
-46,630
992
– –
-76,624
993
– –
-68
994
– –
-157
995
– –
-99,043
996
– –
-409
997
– –
-400
998
– –
-10,172
999
– –
-135,746
1000
– –
-2,100
38 39
40
41 42