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
1001
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-374
1002
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1003
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-783
1004
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-7,728
1005
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1006
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-800
1007
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-12,100
1008
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-5,650
1009
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-14,989
1010
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-129,600
1011
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-4,045
1012
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-424
1013
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-33,079
1014
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-6,013
1015
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-91,500
1016
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-109
1017
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-18,000
1018
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-1,100
1019
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1020
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-8,695
1021
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-43,728
1022
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-2,616
1023
– –
-39,100
1024
– –
-2,600
1025
– –
-2,635,000
39 40
41
42 43