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
$65.3B
AUM Growth
-$4.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$534M
2
+$495M
3
+$467M
4
AMAT icon
Applied Materials
AMAT
+$434M
5
PNC icon
PNC Financial Services
PNC
+$391M

Top Sells

1
+$532M
2
+$526M
3
+$438M
4
NFLX icon
Netflix
NFLX
+$410M
5
AA icon
Alcoa
AA
+$350M

Sector Composition

1 Technology 26%
2 Healthcare 14.83%
3 Financials 13.68%
4 Industrials 9.57%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.8M 0.03%
446,805
+94,005
227
$21.7M 0.03%
880,782
-35,707
228
$21.5M 0.03%
+109,958
229
$21.5M 0.03%
427,182
+175,372
230
$20.9M 0.03%
61,363
+38,108
231
$20.6M 0.03%
446,000
232
$20.5M 0.03%
449,160
-43,455
233
$20.5M 0.03%
67,896
-63,618
234
$20.3M 0.03%
276,477
235
$20.2M 0.03%
524,932
-100,713
236
$19.8M 0.03%
239,957
+160,040
237
$19.3M 0.03%
551,555
+7,000
238
$19.2M 0.03%
169,224
+8,298
239
$19.2M 0.03%
57,468
-1,633
240
$18.7M 0.03%
91,739
+19,573
241
$18.2M 0.03%
1,032,660
+360,951
242
$17.8M 0.03%
129,984
+118,758
243
$17.7M 0.03%
467,906
+186,906
244
$17.5M 0.03%
241,396
-121,000
245
$17.4M 0.03%
206,804
-28,078
246
$17.1M 0.03%
71,609
+69,209
247
$16.9M 0.03%
31,018
-4,684
248
$16.7M 0.03%
130,344
+35,516
249
$16.5M 0.02%
514,837
+229,111
250
$16.4M 0.02%
2,501,418
+500,000
8 9
10
11 12