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
151
$44.7M 0.08%
597,786
-10,930
152
$44.5M 0.08%
86,797
+20,089
153
$44.1M 0.08%
346,031
-19,137
154
$43.2M 0.08%
1,254,605
+1,185,605
155
$42.9M 0.07%
3,519,635
+1,522,091
156
$42.7M 0.07%
447,654
-64,571
157
$42.2M 0.07%
523,865
+262,314
158
$42M 0.07%
139,001
-5,572
159
$41.6M 0.07%
3,576,362
-618,225
160
$41.4M 0.07%
1,183,724
-320,468
161
$40.9M 0.07%
903,774
+685,652
162
$40.6M 0.07%
799,246
+31,420
163
$40.5M 0.07%
2,200,020
-11,498
164
$40.3M 0.07%
86
165
$40M 0.07%
151,086
+149,621
166
$39.9M 0.07%
143,269
-11,333
167
$39.7M 0.07%
165,318
+33,201
168
$38.8M 0.07%
258,909
-53,255
169
$38.6M 0.07%
879,729
+106,725
170
$38.3M 0.07%
1,163,850
+105,132
171
$37.5M 0.07%
142,993
-3,917
172
$37.5M 0.07%
322,266
+79,517
173
$36.2M 0.06%
211,618
-4,374
174
$36.1M 0.06%
449,788
+96,474
175
$36M 0.06%
265,061
-3,096
5 6
7
8 9