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
176
$22.9M 0.08%
196,806
-11,453
177
$22.5M 0.08%
139,857
+128,624
178
$22.4M 0.08%
38,670
-1,598
179
$22.1M 0.08%
791,073
+235,900
180
$21M 0.08%
85,959
-22,858
181
$20.9M 0.08%
77,749
+62,410
182
$20.6M 0.08%
140,458
+719
183
$20.4M 0.08%
523,403
+261,728
184
$20M 0.07%
203,239
+40,939
185
$19.9M 0.07%
252,826
+110,571
186
$19.8M 0.07%
450,904
+151,388
187
$19.4M 0.07%
197,326
-63,440
188
$19.2M 0.07%
346,578
+93,570
189
$19.1M 0.07%
297,295
-172,741
190
$18.9M 0.07%
164,075
-71,329
191
$18.9M 0.07%
669,065
-299,541
192
$18.5M 0.07%
365,150
-674,870
193
$18.2M 0.07%
497,350
-55,004
194
$17.7M 0.07%
1,018,225
+193,518
195
$17.4M 0.06%
+428,064
196
$17.4M 0.06%
632,475
-171,746
197
$16.9M 0.06%
909,500
-872,000
198
$16.9M 0.06%
102,763
-1,529,708
199
$16.8M 0.06%
97,540
+77,256
200
$16M 0.06%
126,764
+8,248
6 7
8
9 10