DZ Bank

DZ Bank Portfolio holdings

AUM $96.6B
1-Year Est. Return 34.06%
This Quarter Est. Return
1 Year Est. Return
+34.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.7B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$134M
3
+$131M
4
AMAT icon
Applied Materials
AMAT
+$129M
5
QGEN icon
Qiagen
QGEN
+$94.3M

Top Sells

1
+$153M
2
+$115M
3
+$112M
4
JNJ icon
Johnson & Johnson
JNJ
+$106M
5
CCI icon
Crown Castle
CCI
+$92.5M

Sector Composition

1 Financials 18.89%
2 Healthcare 14.83%
3 Technology 11.98%
4 Communication Services 10.07%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$58.8M 0.27%
358,506
-9,355
102
$58.8M 0.27%
981,520
+299,707
103
$58.3M 0.27%
1,859,262
-690
104
$57.6M 0.26%
733,927
+290,700
105
$57.4M 0.26%
1,741,215
+177,236
106
$56.4M 0.26%
1,173,185
+19,956
107
$56.2M 0.26%
1,267,254
+15,637
108
$54.4M 0.25%
646,468
+14,160
109
$53.7M 0.24%
392,987
-56,398
110
$52M 0.24%
860,703
+49,511
111
$52M 0.24%
1,224,307
+688,066
112
$51.5M 0.23%
752,656
+14,801
113
$51.1M 0.23%
1,892,174
-202,919
114
$50.8M 0.23%
212,423
-113,404
115
$50.7M 0.23%
1,434,176
+351,827
116
$50.1M 0.23%
746,685
-10,349
117
$47.8M 0.22%
582,844
+142,777
118
$47.7M 0.22%
233,929
-30,912
119
$47.3M 0.22%
417,509
+239,158
120
$46.8M 0.21%
1,471,933
+34,736
121
$46.8M 0.21%
412,767
+74,661
122
$46.2M 0.21%
1,347,128
-795,851
123
$46.1M 0.21%
678,767
+215,523
124
$45.3M 0.21%
686,675
+103,017
125
$44.7M 0.2%
747,790
+545,967
3 4
5
6 7