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
$53.4B
AUM Growth
+$7.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$783M
2
+$667M
3
+$610M
4
WFC icon
Wells Fargo
WFC
+$510M
5
EMR icon
Emerson Electric
EMR
+$434M

Top Sells

1
+$474M
2
+$471M
3
+$397M
4
LLY icon
Eli Lilly
LLY
+$391M
5
KO icon
Coca-Cola
KO
+$386M

Sector Composition

1 Technology 24.52%
2 Financials 15.58%
3 Healthcare 14.17%
4 Consumer Discretionary 9.25%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$62.9M 0.12%
895,820
+356,844
127
$62.9M 0.12%
1,315,502
+200,429
128
$61.9M 0.11%
91,118
+22,941
129
$60.2M 0.11%
678,022
-1,473
130
$60M 0.11%
243,963
+30,462
131
$59.9M 0.11%
285,852
+59,571
132
$58.6M 0.11%
414,291
-337,432
133
$57.1M 0.11%
775,469
+337,058
134
$56.7M 0.1%
1,235,899
-5,575,076
135
$56.1M 0.1%
665,091
+28,304
136
$55.4M 0.1%
250,044
+134,106
137
$53.9M 0.1%
683,332
-1,457,422
138
$53.6M 0.1%
242,627
+242,607
139
$53.6M 0.1%
220,019
-24,629
140
$52.6M 0.1%
126,664
+7,688
141
$51.3M 0.09%
253,234
+12,253
142
$51.2M 0.09%
607,381
+276,177
143
$50.6M 0.09%
146,516
+36,919
144
$50M 0.09%
377,324
-3,550,684
145
$47.6M 0.09%
948,074
-774,668
146
$47.1M 0.09%
230,633
-38,860
147
$46.9M 0.09%
445,696
+2,650
148
$46.7M 0.09%
310,395
+59,640
149
$46.6M 0.09%
179,791
-702,960
150
$46.6M 0.09%
1,067,971
+433,556
4 5
6
7 8