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
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
$12.2M 0.02%
+170,297
280
$12.1M 0.02%
45,137
-15,371
281
$12.1M 0.02%
70,093
-7,384
282
$11.9M 0.02%
64,694
-23,039
283
$11.8M 0.02%
118,157
-15,772
284
$11.8M 0.02%
+39,150
285
$11.7M 0.02%
73,318
-19,418
286
$11.7M 0.02%
241,486
-45,708
287
$11.5M 0.02%
47,652
288
$11.4M 0.02%
84,305
-3,267
289
$11.1M 0.02%
43,015
-10,457
290
$10.9M 0.02%
654,553
+268,571
291
$10.9M 0.02%
500,000
292
$10.8M 0.02%
96,591
-8,174
293
$10.8M 0.02%
44,920
-410
294
$10.7M 0.02%
166,993
+25,035
295
$10.5M 0.02%
1,300,000
296
$10.4M 0.02%
485,551
+225,510
297
$10.4M 0.02%
33,363
+8,162
298
$10.3M 0.02%
120,500
+1,000
299
$10.2M 0.02%
203,500
+44,500
300
$10.2M 0.02%
162,853
-55,812
10 11
12
13 14