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
201
$15.8M 0.06%
240,831
+74,990
202
$15.2M 0.06%
136,577
-41,883
203
$15.2M 0.06%
144,137
-250,206
204
$15.1M 0.06%
221,160
-92,373
205
$14.7M 0.05%
145,661
-97,139
206
$14.3M 0.05%
107,865
-2,403
207
$14.3M 0.05%
300,526
+37,000
208
$14.3M 0.05%
270,058
-92,340
209
$14.1M 0.05%
273,288
+4,913
210
$13.8M 0.05%
1,418,126
-98,274
211
$13.8M 0.05%
226,468
-12,849
212
$13.6M 0.05%
110,102
+315
213
$13.3M 0.05%
406,490
+127,400
214
$13.2M 0.05%
136,487
+6,683
215
$13M 0.05%
805,392
+26,096
216
$12.6M 0.05%
410,540
+323
217
$12.6M 0.05%
158,690
-326,055
218
$12.5M 0.05%
107,931
-14,505
219
$12.5M 0.05%
214,872
-11,644
220
$12.4M 0.05%
425,261
-30,814
221
$12.3M 0.05%
740,037
+243,000
222
$11.9M 0.04%
138,975
-343,025
223
$11.8M 0.04%
180,409
-81,342
224
$11.7M 0.04%
79,475
-148
225
$11.6M 0.04%
883,898
-498,495
7 8
9
10 11