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
– –
-79
1002
– –
-348
1003
– –
-2,445
1004
– –
-439
1005
– –
-43,560
1006
– –
-593
1007
– –
-4,800
1008
– –
-4,020
1009
– –
-4,993
1010
– –
-25,000
1011
– –
-20,000
1012
– –
-8,300
1013
– –
-550
1014
– –
-8,350
1015
– –
-327
1016
– –
-15,647
1017
– –
-288
1018
– –
-82
1019
– –
-10,000
1020
– –
-346
1021
– –
-844
1022
– –
-22,659
1023
– –
-42,233
1024
– –
-52
1025
– –
-373
38 39 40
41
42