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
151
$45.6M 0.08%
113,113
+52,184
152
$45M 0.08%
188,137
+9,737
153
$44.6M 0.08%
3,708,514
+323,116
154
$43.5M 0.08%
145,678
+4,019
155
$43M 0.08%
731,799
-27,884
156
$42.1M 0.08%
+657,444
157
$41.5M 0.08%
292,027
+64,232
158
$41.3M 0.08%
197,160
+23,870
159
$40.8M 0.08%
1,126,070
-193,016
160
$40.7M 0.07%
679,193
+23,738
161
$39.2M 0.07%
1,161,593
+623,188
162
$39.2M 0.07%
329,328
-3,038,253
163
$38.9M 0.07%
277,600
+62,503
164
$37.9M 0.07%
447,100
-1,460,910
165
$37.5M 0.07%
113,791
+13,606
166
$36.7M 0.07%
26,105
+4,015
167
$36.4M 0.07%
594,222
+155,901
168
$36.2M 0.07%
2,684,580
+2,264,572
169
$34.8M 0.06%
228,325
+3,545
170
$34.6M 0.06%
201,139
+58,935
171
$34.6M 0.06%
950,133
+761,933
172
$34M 0.06%
5,105,310
+2,597,874
173
$34M 0.06%
266,491
+228,062
174
$34M 0.06%
+372,141
175
$33.3M 0.06%
238,808
+97,182
5 6
7
8 9