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
351
$6.61M 0.01%
85,916
-3,590
352
$6.57M 0.01%
+87,000
353
$6.41M 0.01%
59,306
-6,588
354
$6.41M 0.01%
159,161
+49,657
355
$6.25M 0.01%
32,585
+164
356
$6.1M 0.01%
15,326
357
$6.08M 0.01%
42,663
-19,000
358
$5.99M 0.01%
126,300
+23,813
359
$5.98M 0.01%
34,817
+15,977
360
$5.97M 0.01%
1,300,000
361
$5.81M 0.01%
52,714
-11,097
362
$5.77M 0.01%
69,730
+38,666
363
$5.72M 0.01%
62,882
-1,852
364
$5.72M 0.01%
56,930
-1,590
365
$5.68M 0.01%
77,000
366
$5.65M 0.01%
+291,803
367
$5.64M 0.01%
34,379
-1,347
368
$5.6M 0.01%
+181,655
369
$5.58M 0.01%
40,000
370
$5.55M 0.01%
71,000
371
$5.5M 0.01%
13,517
-391
372
$5.48M 0.01%
+269,351
373
$5.45M 0.01%
537,972
-6,852,544
374
$5.41M 0.01%
345,028
+129,182
375
$5.39M 0.01%
45,409
+44,500
13 14
15
16 17