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
176
$32.9M 0.06%
1,095,394
+349,715
177
$32.9M 0.06%
1,235,072
+245,764
178
$32.8M 0.06%
1,648,884
-174,825
179
$32.8M 0.06%
358,070
-242,393
180
$31.9M 0.06%
429,197
+97,759
181
$31.5M 0.06%
341,969
+69,390
182
$31.2M 0.06%
982,899
+285,774
183
$31.1M 0.06%
401,947
+187,922
184
$31.1M 0.06%
450,780
+117,973
185
$30.7M 0.06%
256,020
-39,638
186
$30.5M 0.06%
56,397
+56,297
187
$30M 0.06%
933,036
+210,939
188
$29.9M 0.06%
1,048,654
-225,015
189
$29.7M 0.05%
229,966
-31,131
190
$29.5M 0.05%
388,740
+97,188
191
$29.4M 0.05%
1,186,816
192
$29.1M 0.05%
+362,396
193
$28.9M 0.05%
129,571
+30,786
194
$28.6M 0.05%
95,597
-6,514
195
$28.3M 0.05%
45,936
+3,870
196
$28.3M 0.05%
+232,628
197
$28.1M 0.05%
226,987
+33,509
198
$27.6M 0.05%
315,872
+4,086
199
$27.6M 0.05%
652,696
-219,752
200
$27.4M 0.05%
450,937
-3,501,446
6 7
8
9 10