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
1026
– –
-373
1027
– –
-26,000
1028
– –
-221,888
1029
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-6,200
1030
– –
-11,835
1031
– –
-45,000
1032
– –
-1,948
1033
– –
-23,170
1034
– –
-8,815
1035
– –
-88,217
1036
– –
-17,075
1037
– –
-89,079
1038
– –
-400,000
1039
– –
-334
1040
– –
-40
1041
– –
-9,043
1042
– –
-5,221
1043
– –
-1,206
1044
– –
-4,950
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