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
326
$8.69M 0.01%
23,255
-1,941
327
$8.54M 0.01%
96,634
-13,031
328
$8.54M 0.01%
285,726
+8,445
329
$8.45M 0.01%
200,000
330
$8.39M 0.01%
50,914
-13,332
331
$8.35M 0.01%
+71,199
332
$8.33M 0.01%
527,300
-330,000
333
$8.31M 0.01%
3,467
-1,085
334
$8.23M 0.01%
32,590
+13,267
335
$8.18M 0.01%
1,300,000
336
$7.88M 0.01%
708,436
-35,646
337
$7.82M 0.01%
988,250
338
$7.75M 0.01%
2,050,000
339
$7.75M 0.01%
13,908
+9,362
340
$7.73M 0.01%
89,506
-4,032
341
$7.72M 0.01%
40,000
342
$7.64M 0.01%
65,894
+47,640
343
$7.63M 0.01%
32,421
344
$7.58M 0.01%
8,962
-5,902
345
$7.57M 0.01%
28,509
-18,513
346
$7.53M 0.01%
64,734
-142
347
$7.49M 0.01%
671,380
+565,434
348
$7.39M 0.01%
63,811
+9,585
349
$7.36M 0.01%
141,018
-123,066
350
$7.24M 0.01%
32,159
-3,247
12 13
14
15 16