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
201
$17.1M 0.04%
148,342
+16,945
202
$17M 0.04%
630,869
+295,789
203
$16.5M 0.04%
222,483
204
$16.3M 0.04%
246,295
-152,477
205
$16.2M 0.04%
376,925
-95,706
206
$16.2M 0.04%
178,590
-67,665
207
$16.1M 0.04%
214,096
-381,344
208
$16.1M 0.04%
1,843,040
-160,900
209
$16.1M 0.04%
176,030
210
$16M 0.04%
364,632
-650,916
211
$15.9M 0.04%
87,000
212
$15.9M 0.04%
1,075,000
+210,000
213
$15.5M 0.04%
1,064,385
+267,913
214
$15M 0.04%
97,360
-70,001
215
$14.9M 0.04%
713,380
+306,181
216
$14.9M 0.04%
800,000
217
$14.7M 0.04%
1,563,861
-140,581
218
$14.5M 0.03%
163,950
-45,788
219
$14.5M 0.03%
473,403
+20,899
220
$14.4M 0.03%
82,345
221
$14.4M 0.03%
142,260
222
$14.4M 0.03%
150,243
+108,952
223
$14.3M 0.03%
212,126
-321,799
224
$14.2M 0.03%
44,742
+9,253
225
$13.8M 0.03%
64,719
-6,294
7 8
9
10 11