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
376
$5.98M 0.01%
1,196,752
-1,300
377
$5.96M 0.01%
118,581
+52,796
378
$5.9M 0.01%
50,856
+856
379
$5.88M 0.01%
69,075
+26,136
380
$5.86M 0.01%
84,093
-16,158
381
$5.86M 0.01%
+37,365
382
$5.81M 0.01%
77,691
-7,168
383
$5.77M 0.01%
994,356
+330,000
384
$5.74M 0.01%
69,566
-986
385
$5.71M 0.01%
79,917
+37,043
386
$5.69M 0.01%
43,532
-454
387
$5.6M 0.01%
52,800
-10,446
388
$5.6M 0.01%
35,334
389
$5.58M 0.01%
77,000
390
$5.57M 0.01%
99,417
391
$5.56M 0.01%
206,685
+142,985
392
$5.54M 0.01%
223,902
-144,915
393
$5.52M 0.01%
+54,536
394
$5.5M 0.01%
102,487
+90,400
395
$5.47M 0.01%
40,000
-51,000
396
$5.42M 0.01%
219,000
-108,000
397
$5.37M 0.01%
+22,600
398
$5.29M 0.01%
29,298
-3,573
399
$5.22M 0.01%
60,000
-9,090
400
$5.2M 0.01%
53,570
+2,627
14 15
16
17 18