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
101
$85.4M 0.15%
5,331,586
+2,281,800
102
$81.3M 0.14%
3,078,044
+242,785
103
$79M 0.14%
470,100
+456,220
104
$77.4M 0.13%
931,776
+290,504
105
$76.9M 0.13%
317,254
-12,924
106
$75.3M 0.13%
432,848
+12,540
107
$74.5M 0.13%
2,332,416
+253,699
108
$68.9M 0.12%
297,426
+29,288
109
$68.1M 0.12%
4,810,418
+1,819,123
110
$67.9M 0.12%
177,624
-329,776
111
$67.6M 0.12%
934,079
-485,908
112
$65.3M 0.11%
256,972
+159,268
113
$64.5M 0.11%
2,082,142
+61,200
114
$63.8M 0.11%
1,040,932
+141,881
115
$63.3M 0.11%
7,395,119
+840,360
116
$62.8M 0.11%
424,739
-327,456
117
$62.3M 0.11%
1,111,255
-162,784
118
$61.7M 0.11%
1,299,133
+168,678
119
$60.4M 0.11%
536,131
+18,089
120
$60.3M 0.11%
1,793,954
+685,596
121
$60.3M 0.11%
251,715
+228,543
122
$59.6M 0.1%
1,316,856
+435,072
123
$59.5M 0.1%
379,322
+25,012
124
$58.1M 0.1%
127,288
-21,496
125
$57.9M 0.1%
870,960
-33,450
3 4
5
6 7