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
126
$47.3M 0.17%
284,694
+242,456
127
$47M 0.17%
615,674
+173,579
128
$46.2M 0.17%
758,024
-84,927
129
$45.7M 0.17%
402,022
-8,596
130
$45.4M 0.17%
723,352
+222,461
131
$45.1M 0.17%
544,661
-161,143
132
$43.8M 0.16%
1,004,021
+562,922
133
$42.9M 0.16%
408,875
-45,728
134
$42.5M 0.16%
254,769
-13,570
135
$42.4M 0.16%
3,164,043
-698,652
136
$39.7M 0.15%
1,092,517
+1,004,992
137
$37.5M 0.14%
486,341
-47,409
138
$37.3M 0.14%
1,328,000
+43,715
139
$37.1M 0.14%
687,691
+422,677
140
$36.3M 0.13%
330,742
+253,159
141
$36.3M 0.13%
517,498
+143,605
142
$35.9M 0.13%
189,542
+3,615
143
$35.9M 0.13%
1,585,996
-18,665
144
$35.7M 0.13%
1,035,920
+24,090
145
$35.6M 0.13%
7,688,676
+677,383
146
$35.4M 0.13%
387,921
-17,207
147
$34.7M 0.13%
528,051
+31,033
148
$34.5M 0.13%
553,773
-465,345
149
$34.3M 0.13%
167,903
-9,609
150
$34.3M 0.13%
530,405
-310,503
4 5
6
7 8