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
176
$35.8M 0.06%
371,554
-13,400
177
$35.5M 0.06%
69,359
+25,810
178
$35.4M 0.06%
565,369
-245,230
179
$34.9M 0.06%
211,229
-56,189
180
$34.1M 0.06%
467,031
+92,320
181
$34M 0.06%
+1,949,142
182
$33.7M 0.06%
700,213
-23,458
183
$33.4M 0.06%
1,367,357
+865,073
184
$33.2M 0.06%
744,113
+631
185
$32.4M 0.06%
96,306
+24,989
186
$32.1M 0.06%
1,003,371
+47,453
187
$32M 0.06%
202,641
+185,241
188
$31.8M 0.06%
756,290
-65,390
189
$31.7M 0.06%
384,028
+1,764
190
$31.3M 0.05%
270,000
+20,000
191
$30.6M 0.05%
1,140,313
-135,234
192
$30.5M 0.05%
499,771
-257,711
193
$30.3M 0.05%
3,000,000
194
$29.5M 0.05%
239,117
-2,228,273
195
$29.1M 0.05%
168,217
-37,332
196
$29M 0.05%
+438,453
197
$28.9M 0.05%
710,282
+94,132
198
$28.5M 0.05%
224,874
-67,416
199
$28.4M 0.05%
424,877
-81,832
200
$28.1M 0.05%
402,556
-84,832
6 7
8
9 10