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
301
$10.2M 0.02%
203,500
+44,500
302
$10.2M 0.02%
162,853
-55,812
303
$10.2M 0.02%
92,045
+14,900
304
$9.75M 0.01%
17,315
+14,489
305
$9.75M 0.01%
742,481
+44,500
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%
389,320
+150,420
313
$9.23M 0.01%
204,330
314
$9.15M 0.01%
125,426
-8,710
315
$8.89M 0.01%
200,000
316
$8.82M 0.01%
439,393
+419,553
317
$8.8M 0.01%
987,300
318
$8.78M 0.01%
165,197
+77,114
319
$8.68M 0.01%
156,247
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
$8.23M 0.01%
671,380
324
$8.21M 0.01%
121,330
-484,010
325
$7.94M 0.01%
+60,058
11 12
13
14 15