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
$41.1B
AUM Growth
+$5.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$438M
3
+$313M
4
BKNG icon
Booking.com
BKNG
+$300M
5
TMUS icon
T-Mobile US
TMUS
+$227M

Top Sells

1
+$671M
2
+$645M
3
+$414M
4
AON icon
Aon
AON
+$273M
5
ROST icon
Ross Stores
ROST
+$244M

Sector Composition

1 Technology 25.07%
2 Healthcare 16.98%
3 Financials 12.92%
4 Consumer Discretionary 10.75%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$75.9M 0.18%
2,805,968
-16,076
102
$75.2M 0.18%
726,358
-128,573
103
$71.2M 0.17%
256,537
+125,448
104
$70.1M 0.17%
973,437
-21,494
105
$68M 0.16%
281,210
+16,416
106
$65.3M 0.16%
1,559,411
+5,445
107
$63.7M 0.15%
440,096
+52,211
108
$63.4M 0.15%
1,297,590
-13,633
109
$63M 0.15%
747,780
+234,236
110
$59.7M 0.14%
234,925
+18,314
111
$58.9M 0.14%
553,585
+13,635
112
$58.3M 0.14%
348,675
+25,218
113
$57.2M 0.14%
579,061
+283,540
114
$57.1M 0.14%
362,622
+38,918
115
$56.3M 0.14%
243,885
+111,376
116
$55.8M 0.13%
693,507
+44,013
117
$54M 0.13%
1,551,574
-6,450
118
$53.6M 0.13%
55,528
+9
119
$53.4M 0.13%
254,967
+6,783
120
$53.3M 0.13%
429,583
+78,960
121
$52.4M 0.13%
1,526,275
+79,396
122
$51.1M 0.12%
546,171
+17,353
123
$49.3M 0.12%
1,469,757
+230,988
124
$49.2M 0.12%
222,851
+5,303
125
$49M 0.12%
470,096
-85,957
3 4
5
6 7