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
251
$16.1M 0.02%
182,709
-30,718
252
$16M 0.02%
691,000
+472,000
253
$15.8M 0.02%
122,754
+33,618
254
$15.7M 0.02%
569,068
+260,068
255
$15.3M 0.02%
50,000
256
$15.3M 0.02%
116,297
-581
257
$14.9M 0.02%
124,857
+96,413
258
$14.7M 0.02%
160,545
-563
259
$14.6M 0.02%
345,911
-103,671
260
$14.5M 0.02%
279,917
-82,641
261
$14.5M 0.02%
205,490
+196,474
262
$14.3M 0.02%
1,852,055
+730,826
263
$14.3M 0.02%
132,536
-25,168
264
$14.3M 0.02%
34,724
-16,757
265
$14.2M 0.02%
198,356
+35,193
266
$14M 0.02%
192,850
-424,956
267
$13.9M 0.02%
163,219
+157,774
268
$13.7M 0.02%
38,595
-113,851
269
$13.5M 0.02%
427,100
-3,513,100
270
$13.5M 0.02%
220,219
+174,084
271
$13.4M 0.02%
81,344
-54,127
272
$13.3M 0.02%
541,261
+354,000
273
$13.3M 0.02%
371,710
+365,710
274
$13.1M 0.02%
92,302
-21,505
275
$12.8M 0.02%
23,199
9 10
11
12 13