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
151
$34.1M 0.13%
650,146
+107,500
152
$33.9M 0.13%
758,773
-1,253,707
153
$33.6M 0.12%
355,449
-257,168
154
$32.2M 0.12%
5,441,840
-1,930,560
155
$31.1M 0.11%
1,750,354
+159,900
156
$30.8M 0.11%
225,562
-72,618
157
$29M 0.11%
460,711
+3,082
158
$28.7M 0.11%
202,720
-54,395
159
$27.8M 0.1%
488,737
-110,344
160
$27.5M 0.1%
420,652
-21,669
161
$27.4M 0.1%
543,934
-85,255
162
$27.2M 0.1%
2,496,224
-143,507
163
$26.8M 0.1%
143,510
-44,750
164
$26.2M 0.1%
457,454
-6,589
165
$25.7M 0.09%
352,112
+277,512
166
$25.5M 0.09%
185,421
+54,751
167
$25.4M 0.09%
177,715
-38,756
168
$24.8M 0.09%
219,556
-8,062
169
$24.8M 0.09%
650,754
-24,154
170
$24.7M 0.09%
323,994
+281,558
171
$24.5M 0.09%
180,882
-24,758
172
$24.4M 0.09%
661,694
+6,900
173
$24.1M 0.09%
160,800
+7,800
174
$23.1M 0.09%
1,015,143
-26,493
175
$23M 0.09%
1,331,930
-476,560
5 6
7
8 9