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
301
$10.2M 0.02%
92,045
+14,900
302
$9.86M 0.01%
750,591
+42,155
303
$9.79M 0.01%
43,904
-5,034
304
$9.76M 0.01%
68,807
-55,374
305
$9.75M 0.01%
17,315
+14,489
306
$9.71M 0.01%
600,000
307
$9.63M 0.01%
112,939
-320,512
308
$9.61M 0.01%
124,656
+6,914
309
$9.6M 0.01%
494,109
+134,109
310
$9.53M 0.01%
111,517
-181,017
311
$9.37M 0.01%
162,053
+62,636
312
$9.29M 0.01%
77,864
+30,084
313
$9.27M 0.01%
205,406
-305
314
$9.15M 0.01%
125,426
-8,710
315
$9.04M 0.01%
162,732
+1,730
316
$8.89M 0.01%
200,000
317
$8.82M 0.01%
439,393
+419,553
318
$8.81M 0.01%
989,200
+950
319
$8.78M 0.01%
165,197
+77,114
320
$8.5M 0.01%
93,916
+39,380
321
$8.47M 0.01%
71,660
-185,000
322
$8.47M 0.01%
171,096
+165,770
323
$8.24M 0.01%
121,670
-483,770
324
$8.23M 0.01%
671,380
325
$7.94M 0.01%
+60,058
11 12
13
14 15