DZ Bank

DZ Bank Portfolio holdings

AUM $110B
1-Year Est. Return 40.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.3B
AUM Growth
-$4.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$522M
2
+$483M
3
+$469M
4
AMAT icon
Applied Materials
AMAT
+$453M
5
PNC icon
PNC Financial Services
PNC
+$429M

Top Sells

1
+$541M
2
+$527M
3
+$458M
4
NFLX icon
Netflix
NFLX
+$455M
5
PYPL icon
PayPal
PYPL
+$377M

Sector Composition

1 Technology 26%
2 Healthcare 14.85%
3 Financials 13.69%
4 Industrials 9.58%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12.7M 0.02%
24
277
$12.6M 0.02%
150,376
+52,960
278
$12.5M 0.02%
234,662
+1,571
279
$12.5M 0.02%
110,690
280
$12.2M 0.02%
+170,297
281
$12.1M 0.02%
45,137
-15,371
282
$12M 0.02%
69,543
-7,629
283
$11.9M 0.02%
64,694
-23,039
284
$11.8M 0.02%
118,157
-15,772
285
$11.8M 0.02%
+39,150
286
$11.7M 0.02%
73,318
-19,418
287
$11.7M 0.02%
241,486
-45,708
288
$11.5M 0.02%
47,652
289
$11.4M 0.02%
84,305
-3,267
290
$11.3M 0.02%
50,655
-4,490
291
$11.1M 0.02%
43,015
-10,457
292
$10.9M 0.02%
653,275
+268,571
293
$10.9M 0.02%
500,000
294
$10.8M 0.02%
44,920
-410
295
$10.7M 0.02%
166,993
+25,035
296
$10.7M 0.02%
95,986
-8,779
297
$10.5M 0.02%
1,300,000
298
$10.4M 0.02%
485,551
+225,510
299
$10.4M 0.02%
33,363
+8,162
300
$10.3M 0.02%
120,500
+1,000
10 11
12
13 14