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
1001
– –
-113,800
1002
– –
-46,630
1003
– –
-76,624
1004
– –
-409
1005
– –
-400
1006
– –
-10,172
1007
– –
-135,746
1008
– –
-2,100
1009
– –
-2
1010
– –
-348
1011
– –
-2,445
1012
– –
-439
1013
– –
-43,560
1014
– –
-593
1015
– –
-4,800
1016
– –
-4,020
1017
– –
-4,993
1018
– –
-25,000
1019
– –
-20,000
1020
– –
-8,300
1021
– –
-8,350
1022
– –
-287,193
1023
– –
-844
1024
– –
-22,659
1025
– –
-52
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