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
151
$32.8M 0.08%
531,722
+69,094
152
$32.5M 0.08%
991,039
-11,314
153
$32.4M 0.08%
542,294
+9,086
154
$31.4M 0.08%
188,235
-35,022
155
$30.1M 0.07%
361,664
+11,400
156
$29.6M 0.07%
+88,402
157
$29.5M 0.07%
104,102
-39,425
158
$29.3M 0.07%
313,873
-2,615,177
159
$29.1M 0.07%
46,554
+21,273
160
$28.9M 0.07%
615,722
-20,397
161
$28.6M 0.07%
264,235
+203,307
162
$28.4M 0.07%
3,321,429
+2,965,703
163
$28M 0.07%
+274,449
164
$27.4M 0.07%
334,519
+22,856
165
$27.1M 0.07%
124,248
-1,178
166
$27M 0.06%
+268,483
167
$25.1M 0.06%
192,081
+9,030
168
$24.9M 0.06%
508,000
+28,000
169
$23.9M 0.06%
846,352
+24,281
170
$23.4M 0.06%
1,186,816
171
$23.4M 0.06%
380,458
-27,377
172
$23.1M 0.06%
58,529
+9,700
173
$22.5M 0.05%
+102,643
174
$22.5M 0.05%
654,611
-40,660
175
$22.3M 0.05%
98,266
+9,578
5 6
7
8 9