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
$69.4B
AUM Growth
+$7.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,163
New
Increased
Reduced
Closed

Top Buys

1
+$640M
2
+$610M
3
+$563M
4
MU icon
Micron Technology
MU
+$540M
5
GM icon
General Motors
GM
+$351M

Top Sells

1
+$570M
2
+$524M
3
+$423M
4
HES
Hess
HES
+$281M
5
NXPI icon
NXP Semiconductors
NXPI
+$277M

Sector Composition

1 Technology 25.27%
2 Healthcare 16.64%
3 Financials 12.84%
4 Consumer Discretionary 9.5%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.9M 0.03%
124,181
-9,340
227
$21.7M 0.03%
97,005
-56,914
228
$21.7M 0.03%
858,069
229
$21.3M 0.03%
362,558
+28,100
230
$21.2M 0.03%
111,030
-6,236
231
$20.8M 0.03%
446,000
-301,831
232
$20.1M 0.03%
414,586
-243,766
233
$20.1M 0.03%
157,704
+41,900
234
$19.9M 0.03%
276,477
235
$19.7M 0.03%
234,882
+41,955
236
$19.5M 0.03%
77,477
+17,450
237
$19.5M 0.03%
213,427
-63,809
238
$19M 0.03%
160,926
+20,804
239
$18.8M 0.03%
486,984
-463,546
240
$18.8M 0.03%
265,535
-24,806
241
$18.7M 0.03%
449,582
242
$18.6M 0.03%
625,645
243
$18.5M 0.03%
122,932
+22,636
244
$18.5M 0.03%
72,166
-53,830
245
$18.1M 0.03%
87,733
+14,389
246
$18.1M 0.03%
52,997
+25,043
247
$17.7M 0.03%
271,440
-28,111
248
$17.3M 0.02%
53,472
+52,585
249
$17.1M 0.02%
916,489
-53,043
250
$17M 0.02%
116,878
-10,918
8 9
10
11 12