DZ Bank

DZ Bank Portfolio holdings

AUM $96.6B
1-Year Est. Return 34.06%
This Quarter Est. Return
1 Year Est. Return
+34.06%
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
1
$775M 2.86%
7,856,875
+315,847
2
$579M 2.14%
3,123,431
+91,485
3
$579M 2.14%
6,815,680
+363,780
4
$554M 2.05%
9,813,960
+186,400
5
$542M 2%
5,198,826
-19,077
6
$505M 1.87%
3,813,288
+348,306
7
$475M 1.75%
10,261,956
+75,536
8
$422M 1.56%
2,147,337
-56,823
9
$415M 1.53%
10,198,398
+329,868
10
$388M 1.43%
1,873,546
+71,666
11
$379M 1.4%
2,314,390
+473,262
12
$378M 1.4%
1,939,918
+289,852
13
$369M 1.36%
2,673,664
+1,075,341
14
$344M 1.27%
6,212,894
+81,468
15
$344M 1.27%
4,322,245
+561,823
16
$339M 1.25%
4,072,334
+212,674
17
$334M 1.23%
1,515,818
-348,489
18
$329M 1.21%
5,678,385
+564,860
19
$325M 1.2%
2,367,815
+159,822
20
$313M 1.16%
1,697,283
+28,294
21
$311M 1.15%
9,022,394
-1,306,354
22
$308M 1.14%
5,514,960
-486,780
23
$308M 1.14%
2,433,932
+121,522
24
$292M 1.08%
12,854,544
-632,183
25
$287M 1.06%
1,170,621
+638,736
1
2 3 4 5