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
351
$7.23M 0.01%
223,424
-36,866
352
$7.18M 0.01%
134,136
+89,986
353
$7.03M 0.01%
35,726
-1,634
354
$6.94M 0.01%
78,003
+1,105
355
$6.79M 0.01%
101,354
-297,078
356
$6.79M 0.01%
71,000
357
$6.71M 0.01%
135,905
+134,845
358
$6.63M 0.01%
+1,121,229
359
$6.44M 0.01%
58,520
-247,450
360
$6.43M 0.01%
157,298
-3,515
361
$6.42M 0.01%
97,416
-809,842
362
$6.38M 0.01%
42,142
+30,954
363
$6.37M 0.01%
+109,504
364
$6.37M 0.01%
28,543
-1,027
365
$6.34M 0.01%
133,840
-2,285
366
$6.33M 0.01%
65,849
-98,721
367
$6.32M 0.01%
167,386
-363,916
368
$6.32M 0.01%
360,000
-350,000
369
$6.2M 0.01%
15,326
+14,401
370
$6.19M 0.01%
119,500
+118,900
371
$6.19M 0.01%
219,554
+198,453
372
$6.13M 0.01%
385,982
-266,687
373
$6.12M 0.01%
+187,261
374
$6.01M 0.01%
43,475
375
$6M 0.01%
82,970
+75,740
13 14
15
16 17