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
$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 11.96%
4 Communication Services 10.07%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$43.6M 0.2%
852,905
-6,610
127
$43M 0.2%
720,853
+65,677
128
$42.4M 0.19%
+750,710
129
$42.3M 0.19%
951,004
+297,222
130
$41.4M 0.19%
933,000
-183,720
131
$41.4M 0.19%
1,204,164
-37,886
132
$41M 0.19%
237,429
-142,179
133
$40.4M 0.18%
502,032
-203,308
134
$40.3M 0.18%
500,288
+122,529
135
$39.8M 0.18%
213,635
-19,423
136
$38.9M 0.18%
2,068,740
-105,916
137
$37.9M 0.17%
851,979
+139,696
138
$36.5M 0.17%
466,937
+91,047
139
$36.3M 0.17%
630,068
-115,204
140
$35.3M 0.16%
1,561,362
+31,894
141
$34.5M 0.16%
529,480
-132,484
142
$33.8M 0.15%
1,137,973
-789,960
143
$33.1M 0.15%
5,649,354
+4,553,837
144
$32.9M 0.15%
230,313
+17,110
145
$32.8M 0.15%
530,909
+40,160
146
$30.8M 0.14%
2,966,623
-1,429,219
147
$30.3M 0.14%
340,370
-669,577
148
$29.5M 0.13%
467,338
-2,777
149
$28.7M 0.13%
556,677
+4,080
150
$27.2M 0.12%
368,990
+248,040
4 5
6
7 8