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
301
$10.5M 0.01%
141,335
+106,202
302
$10.5M 0.01%
45,330
303
$10.4M 0.01%
89,136
-10,917
304
$10.3M 0.01%
2,001,418
305
$10.1M 0.01%
48,938
+2,048
306
$10M 0.01%
205,711
-100
307
$10M 0.01%
82,736
-8,278
308
$9.91M 0.01%
77,145
+68,738
309
$9.89M 0.01%
+47,652
310
$9.89M 0.01%
233,334
-381,438
311
$9.64M 0.01%
161,002
312
$9.38M 0.01%
25,201
+2,540
313
$9.37M 0.01%
600,000
314
$9.32M 0.01%
78,232
-376,986
315
$9.32M 0.01%
13,716
-645
316
$9.21M 0.01%
588,200
317
$9.08M 0.01%
61,128
+2,160
318
$9.03M 0.01%
67,139
+22,132
319
$9.02M 0.01%
31,979
+2,087
320
$8.98M 0.01%
159,000
-58,030
321
$8.98M 0.01%
686,500
322
$8.91M 0.01%
38,981
-1,211,729
323
$8.85M 0.01%
500,000
324
$8.81M 0.01%
13,702
-2,849
325
$8.79M 0.01%
129,953
-50,047
11 12
13
14 15