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
326
$7.89M 0.01%
136,117
-847,343
327
$7.87M 0.01%
10,613
+1,651
328
$7.69M 0.01%
+17,343
329
$7.59M 0.01%
60,961
-167
330
$7.47M 0.01%
2,050,000
331
$7.46M 0.01%
204,986
+180,266
332
$7.45M 0.01%
85,131
+62,982
333
$7.45M 0.01%
197,966
+70,441
334
$7.4M 0.01%
111,558
+41,892
335
$7.39M 0.01%
61,656
-35,349
336
$7.2M 0.01%
66,084
-16,652
337
$7.2M 0.01%
153,000
+39,000
338
$7.09M 0.01%
124,500
-608,609
339
$7.06M 0.01%
565,127
+192,280
340
$6.97M 0.01%
21,652
-10,327
341
$6.9M 0.01%
47,386
+7,386
342
$6.88M 0.01%
43,230
-245
343
$6.85M 0.01%
223,424
344
$6.84M 0.01%
613,500
-73,000
345
$6.8M 0.01%
75,880
-2,123
346
$6.68M 0.01%
39,158
+6,568
347
$6.67M 0.01%
87,000
+34,200
348
$6.66M 0.01%
139,895
+23,177
349
$6.66M 0.01%
56,020
-11,119
350
$6.63M 0.01%
176,810
-10,935,290
12 13
14
15 16