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
101
$69.9M 0.26%
695,479
-43,437
102
$69.7M 0.26%
850,856
+36,533
103
$66.4M 0.25%
602,553
-40,576
104
$63.5M 0.23%
1,333,674
+19,758
105
$61.7M 0.23%
4,378,907
+75,639
106
$61.6M 0.23%
1,061,100
-270,864
107
$61.4M 0.23%
2,817,236
+98,012
108
$60.7M 0.22%
711,860
-93,934
109
$60M 0.22%
1,351,033
+1,301,033
110
$60M 0.22%
4,104,825
-1,360,804
111
$58.4M 0.22%
436,500
-106,667
112
$58.1M 0.21%
2,169,281
+56,429
113
$55.7M 0.21%
1,541,169
+528,670
114
$54.5M 0.2%
587,636
+2,143
115
$53.6M 0.2%
6,217,300
+6,197,300
116
$53.3M 0.2%
1,076,470
+48,054
117
$52.6M 0.19%
617,813
+613,613
118
$52.4M 0.19%
316,587
+191,723
119
$52.1M 0.19%
1,097,501
-15,189
120
$52M 0.19%
697,581
+325,370
121
$51.3M 0.19%
2,114,372
-737,825
122
$51.2M 0.19%
152,512
+30,046
123
$50.3M 0.19%
1,062,845
+1,057,223
124
$49.7M 0.18%
846,419
+775
125
$49.6M 0.18%
740,709
-1,251,409
3 4
5
6 7