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
126
$48.7M 0.12%
425,640
+259,792
127
$48.3M 0.12%
151
-23
128
$48M 0.12%
230,379
-791,663
129
$47.5M 0.11%
+371,614
130
$45.9M 0.11%
1,829,390
+1,618,663
131
$45.6M 0.11%
194,067
+112,179
132
$44.8M 0.11%
272,340
-9,463
133
$44.5M 0.11%
573,489
-1,704,898
134
$43.3M 0.1%
409,873
+6,971
135
$43.3M 0.1%
921,385
+377,882
136
$42.2M 0.1%
306,475
+252,758
137
$41.8M 0.1%
86,201
+10,055
138
$41.2M 0.1%
679,732
+65,124
139
$41.1M 0.1%
120,615
+10,026
140
$38.1M 0.09%
781,806
+395,364
141
$37.2M 0.09%
519,952
+384,868
142
$36.9M 0.09%
+3,370,735
143
$36.9M 0.09%
168,077
-9,164
144
$36.5M 0.09%
981,083
+103,220
145
$36.2M 0.09%
212,040
-772
146
$35.9M 0.09%
460,326
+18,218
147
$34.7M 0.08%
656,250
-44,370
148
$34.4M 0.08%
233,332
-30,459
149
$33.4M 0.08%
295,297
+28,533
150
$32.9M 0.08%
1,112,430
-36,494
4 5
6
7 8