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
1076
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1077
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-16,348
1078
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-15,700
1079
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1080
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1081
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-65,004
1082
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1083
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-41,999
1084
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-21,599
1085
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-62,647
1086
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-20,000
1087
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-48,350
1088
$0 ﹤0.01%
20
-119,980
1089
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-40,000
1090
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-2,765
1091
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-236,992
1092
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1093
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1094
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1095
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1096
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-236
1097
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-216,709
1098
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-378,597
1099
– –
-474,125
1100
– –
-4,611
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