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
$21.7B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$134M
3
+$131M
4
AMAT icon
Applied Materials
AMAT
+$129M
5
QGEN icon
Qiagen
QGEN
+$94.3M

Top Sells

1
+$153M
2
+$115M
3
+$112M
4
JNJ icon
Johnson & Johnson
JNJ
+$106M
5
CCI icon
Crown Castle
CCI
+$92.5M

Sector Composition

1 Financials 18.89%
2 Healthcare 14.83%
3 Technology 11.96%
4 Communication Services 10.07%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15.6M 0.07%
266,812
+22,662
177
$15.5M 0.07%
359,188
+78,464
178
$15M 0.07%
31,245
179
$14.8M 0.07%
3,167
+1,288
180
$14.7M 0.07%
109,355
-59,133
181
$14.6M 0.07%
310,105
+304,997
182
$14.5M 0.07%
109,272
-6,249
183
$14.4M 0.07%
334,287
-16,391
184
$14.4M 0.07%
239,200
185
$14M 0.06%
+312,303
186
$14M 0.06%
205,518
-183,347
187
$13.9M 0.06%
157,280
+25,000
188
$13.9M 0.06%
314,932
+75,935
189
$13.7M 0.06%
768,774
+756,360
190
$13.6M 0.06%
81,119
+31,119
191
$13.6M 0.06%
200,000
192
$13.4M 0.06%
422,838
-187,538
193
$13.2M 0.06%
105,694
+96,882
194
$13.1M 0.06%
105,497
+14,983
195
$13.1M 0.06%
841,938
+2,070
196
$12.9M 0.06%
534,200
+507,320
197
$12.8M 0.06%
329,406
-255,000
198
$12.8M 0.06%
4,683,600
-8,672,680
199
$12.5M 0.06%
379,646
-44,728
200
$12.4M 0.06%
253,501
-232,037
6 7
8
9 10