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
126
$57.8M 0.1%
776,338
+444,939
127
$57.4M 0.1%
1,155,237
+138,311
128
$56.8M 0.1%
2,944,355
+140,590
129
$56M 0.1%
652,360
+114,296
130
$55.2M 0.1%
1,326,910
+198,300
131
$55.1M 0.1%
838,651
+182,738
132
$54.8M 0.1%
386,514
-188,798
133
$54.6M 0.1%
668,463
+87,996
134
$53.8M 0.09%
850,031
+17,103
135
$52.7M 0.09%
479,681
-3,858,887
136
$52.4M 0.09%
734,365
+74,460
137
$51.5M 0.09%
513,550
+327,655
138
$50.1M 0.09%
686,699
+550,116
139
$50M 0.09%
1,269,949
+651,943
140
$49.7M 0.09%
172,000
-5,674
141
$49.3M 0.09%
351,619
+239,298
142
$48.9M 0.09%
369,155
-25,579
143
$48.7M 0.08%
233,898
+157,938
144
$47.8M 0.08%
352,176
-115,503
145
$47.5M 0.08%
615,114
+208,650
146
$47.4M 0.08%
143,460
+13,758
147
$47.2M 0.08%
214,285
+4,483
148
$47.1M 0.08%
149,088
-40,320
149
$46.9M 0.08%
356,161
-41,927
150
$45.6M 0.08%
720,572
+212,480
4 5
6
7 8