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
276
$12.8M 0.02%
94,828
-16,460
277
$12.8M 0.02%
133,929
-29,611
278
$12.7M 0.02%
94,976
+11,062
279
$12.6M 0.02%
63,730
-2,455
280
$12.6M 0.02%
206,460
+21,250
281
$12.6M 0.02%
65,975
+65,055
282
$12.4M 0.02%
+50,000
283
$12.2M 0.02%
59,046
-9,407
284
$11.9M 0.02%
192,571
-881,541
285
$11.6M 0.02%
161,535
-84,025
286
$11.5M 0.02%
281,000
+260,100
287
$11.4M 0.02%
141,958
+139,958
288
$11.3M 0.02%
163,163
-23,000
289
$11.2M 0.02%
61,663
+61,000
290
$11.1M 0.02%
47,780
291
$11.1M 0.02%
8,216
-1,776
292
$11M 0.02%
104,765
-15,744
293
$11M 0.02%
+125,819
294
$10.9M 0.02%
248,000
295
$10.9M 0.02%
+216,734
296
$10.9M 0.02%
24
297
$10.8M 0.02%
+191,406
298
$10.7M 0.02%
1,341,256
-1,073,179
299
$10.6M 0.02%
280,980
-6,233
300
$10.5M 0.01%
117,742
-2,969
10 11
12
13 14