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
176
$22.2M 0.05%
277,980
+130,218
177
$22.2M 0.05%
148,280
-71,321
178
$22.1M 0.05%
130,720
-400
179
$21.2M 0.05%
658,634
-7,400
180
$20.7M 0.05%
397,100
+392,996
181
$20.7M 0.05%
261,900
+145,082
182
$20.6M 0.05%
723,472
+361,672
183
$20.6M 0.05%
620,620
-23,450
184
$20.3M 0.05%
36,244
-1,711
185
$20M 0.05%
495,455
+465,799
186
$19.7M 0.05%
875,020
+874,000
187
$19.6M 0.05%
154,824
-82,716
188
$19.5M 0.05%
908,608
+21,377
189
$19.4M 0.05%
257,068
+253,231
190
$19.1M 0.05%
272,843
+2,568
191
$18.9M 0.05%
224,200
+195,809
192
$18.9M 0.05%
260,770
-6,872
193
$18.8M 0.05%
2,127,011
+177,445
194
$18.3M 0.04%
150,000
195
$18.2M 0.04%
116,008
-14,901
196
$18.1M 0.04%
700,197
+13,005
197
$18M 0.04%
53,428
+302
198
$17.4M 0.04%
82,638
+34,862
199
$17.4M 0.04%
989,221
-129,611
200
$17.2M 0.04%
83,695
+21,634
6 7
8
9 10