DZ Bank

DZ Bank Portfolio holdings

AUM $114B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
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
+$522M
2
+$483M
3
+$469M
4
AMAT icon
Applied Materials
AMAT
+$453M
5
PNC icon
PNC Financial Services
PNC
+$429M

Top Sells

1
+$540M
2
+$527M
3
+$458M
4
NFLX icon
Netflix
NFLX
+$455M
5
PYPL icon
PayPal
PYPL
+$377M

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
401
$4.38M 0.01%
44,275
-3,796
402
$4.37M 0.01%
110,908
+21,930
403
$4.37M 0.01%
+32,688
404
$4.35M 0.01%
15,240
405
$4.27M 0.01%
18,819
-951
406
$4.27M 0.01%
12,407
-70,324
407
$4.26M 0.01%
615,188
+57,904
408
$4.25M 0.01%
68,162
+51,396
409
$4.24M 0.01%
6,073
-36,046
410
$4.13M 0.01%
8,150
411
$4.09M 0.01%
11,188
412
$4.04M 0.01%
21,840
-17,141
413
$3.97M 0.01%
48,470
414
$3.94M 0.01%
132,732
+119,924
415
$3.94M 0.01%
137,359
+120,362
416
$3.93M 0.01%
412,522
417
$3.89M 0.01%
112,259
+5,031
418
$3.8M 0.01%
47,494
-49,140
419
$3.78M 0.01%
8,107
420
$3.7M 0.01%
+351,067
421
$3.69M 0.01%
62,190
-21,903
422
$3.69M 0.01%
35,334
423
$3.66M 0.01%
52,045
-216,351
424
$3.65M 0.01%
7,604
-6,098
425
$3.63M 0.01%
60,780
-22,190
15 16
17
18 19