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
201
$27.1M 0.05%
443,183
+100,312
202
$27.1M 0.05%
317,244
-16,556
203
$26.8M 0.05%
343,725
+138,321
204
$26.7M 0.05%
748,964
-294,000
205
$26.4M 0.05%
207,644
-1,191,254
206
$26.3M 0.05%
604,463
+370,966
207
$26.3M 0.05%
362,549
+18,134
208
$25.6M 0.05%
284,702
+48,691
209
$24.5M 0.05%
170,683
+28,959
210
$24.4M 0.04%
281,866
+39,405
211
$24.4M 0.04%
151,432
+70,133
212
$24.4M 0.04%
897,228
+845,300
213
$24.1M 0.04%
1,287,148
+561,300
214
$23.7M 0.04%
519,846
+141,230
215
$23.3M 0.04%
189,069
+15,657
216
$22.7M 0.04%
311,344
-58,017
217
$22.5M 0.04%
127,419
+78,151
218
$22.5M 0.04%
+588,200
219
$22.5M 0.04%
588,000
+50,000
220
$22.4M 0.04%
1,092,961
-53,334
221
$22.4M 0.04%
+183,558
222
$22.4M 0.04%
436,969
-306,116
223
$22.3M 0.04%
336,486
+177,196
224
$22.2M 0.04%
+528,550
225
$22.2M 0.04%
67,862
+1,978
7 8
9
10 11