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
201
$27.8M 0.05%
731,200
+30,080
202
$27.2M 0.05%
105,576
-53,957
203
$27M 0.05%
257,625
-3,460
204
$26.7M 0.05%
252,737
+26,014
205
$26.2M 0.05%
82,027
-2,412
206
$25.9M 0.05%
+505,863
207
$25.1M 0.04%
407,167
-2,000
208
$24.7M 0.04%
289,353
+33,848
209
$24.2M 0.04%
121,526
+45,865
210
$23.7M 0.04%
403,151
+398,551
211
$23.5M 0.04%
171,413
+31,053
212
$23.4M 0.04%
60,924
+1,657
213
$22.9M 0.04%
86,277
+7,393
214
$22.8M 0.04%
452,427
+213,316
215
$22.8M 0.04%
1,751,091
+1,619,665
216
$22.5M 0.04%
361,408
-40,340
217
$22.4M 0.04%
475,203
-60,851
218
$22.4M 0.04%
280,885
-420,094
219
$21.9M 0.04%
164,672
-112,139
220
$21.8M 0.04%
30,266
+1,926
221
$21.5M 0.04%
208,066
+14,281
222
$20.8M 0.04%
722,809
+582,434
223
$20.7M 0.04%
531,063
-8,937
224
$20.7M 0.04%
126,346
-22,016
225
$20.5M 0.04%
66,423
-1,885
7 8
9
10 11