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
401
$5.12M 0.01%
141,602
-269,842
402
$5.1M 0.01%
1,300,000
-13,000
403
$5.04M 0.01%
114,000
404
$5.02M 0.01%
71,106
405
$4.95M 0.01%
88,083
-50,781
406
$4.94M 0.01%
260,041
+15,410
407
$4.94M 0.01%
40,017
+4,401
408
$4.89M 0.01%
97,800
409
$4.87M 0.01%
48,071
-432,016
410
$4.8M 0.01%
50,126
+2,582
411
$4.78M 0.01%
11,188
+1,327
412
$4.77M 0.01%
116,718
-10,379
413
$4.68M 0.01%
56,848
+8,304
414
$4.64M 0.01%
15,254
415
$4.6M 0.01%
113,145
-32,690
416
$4.53M 0.01%
18,423
+637
417
$4.49M 0.01%
15,240
-54
418
$4.49M 0.01%
1,090,277
-563,233
419
$4.45M 0.01%
+37,978
420
$4.42M 0.01%
275,000
-40,000
421
$4.33M 0.01%
372,522
422
$4.32M 0.01%
8,150
-9,790
423
$4.29M 0.01%
390,000
424
$4.26M 0.01%
46,293
-5,714
425
$4.25M 0.01%
34,000
15 16
17
18 19