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
376
$5.33M 0.01%
1,196,752
377
$5.28M 0.01%
31,437
+13,952
378
$5.27M 0.01%
23,000
-29,997
379
$5.23M 0.01%
76,470
-85,065
380
$5.23M 0.01%
52,367
-1,203
381
$5.22M 0.01%
27,470
+18,219
382
$5.13M 0.01%
+39,328
383
$5.13M 0.01%
581,500
+512,000
384
$5.08M 0.01%
32,400
+3,102
385
$5.03M 0.01%
68,021
-1,545
386
$4.99M 0.01%
164,446
-40,391
387
$4.95M 0.01%
97,800
388
$4.86M 0.01%
597,233
-397,123
389
$4.83M 0.01%
41,207
-24,768
390
$4.77M 0.01%
47,801
+45,046
391
$4.73M 0.01%
41,550
-29,649
392
$4.68M 0.01%
39,242
+1,264
393
$4.68M 0.01%
69,030
-32,324
394
$4.59M 0.01%
27,842
-667
395
$4.58M 0.01%
44,440
-50,536
396
$4.52M 0.01%
71,106
397
$4.5M 0.01%
126,779
-40,607
398
$4.47M 0.01%
19,638
+1,215
399
$4.46M 0.01%
49,219
+10,475
400
$4.45M 0.01%
372,522
14 15
16
17 18