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
426
$4.22M 0.01%
40,475
-1,850
427
$4.2M 0.01%
204,837
+66,097
428
$4.18M 0.01%
107,228
+6,332
429
$4.08M 0.01%
41,115
-108,001
430
$4.08M 0.01%
17,001
-13,445
431
$4.08M 0.01%
+84,606
432
$4.08M 0.01%
22,918
+22,145
433
$4.07M 0.01%
69,666
-62,138
434
$4.06M 0.01%
19,770
+462
435
$3.99M 0.01%
+557,284
436
$3.95M 0.01%
38,915
-119,097
437
$3.92M 0.01%
12,665
+1,121
438
$3.86M 0.01%
49,475
+3,940
439
$3.86M 0.01%
63,377
-7,845
440
$3.82M 0.01%
127,525
+34,396
441
$3.79M 0.01%
38,744
+24,649
442
$3.79M 0.01%
48,470
443
$3.78M 0.01%
150,000
444
$3.77M 0.01%
16,087
-3,803
445
$3.75M 0.01%
80,739
+62,612
446
$3.71M 0.01%
28,062
+22,361
447
$3.7M 0.01%
34,317
-10,234
448
$3.69M 0.01%
45,570
-5,872
449
$3.65M 0.01%
215,846
+22,011
450
$3.54M 0.01%
8,107
+7,990
16 17
18
19 20