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
1026
– –
-13,062
1027
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-4,100
1028
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-13,976
1029
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-670
1030
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-3,200
1031
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-10,300
1032
– –
-8,300
1033
– –
-616
1034
– –
-1,100
1035
– –
-1,350
1036
– –
-72,926
1037
– –
-176,485
1038
– –
-60,700
1039
– –
-4,140
1040
– –
-73
1041
– –
-1,790
1042
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-1,377
1043
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-339
1044
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-4,600
1045
– –
-4,024
1046
– –
-14,329
1047
– –
-219,000
1048
– –
-9,000
1049
– –
-11,200
1050
– –
-13,100
40 41
42
43 44