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
451
$2.84M ﹤0.01%
60,359
-20,380
452
$2.81M ﹤0.01%
32,580
453
$2.81M ﹤0.01%
13,694
454
$2.78M ﹤0.01%
600,000
455
$2.74M ﹤0.01%
44,534
456
$2.72M ﹤0.01%
174,923
-40,058
457
$2.71M ﹤0.01%
713,200
458
$2.65M ﹤0.01%
126,129
+124,533
459
$2.64M ﹤0.01%
75,728
460
$2.58M ﹤0.01%
22,659
461
$2.54M ﹤0.01%
418,700
-108,600
462
$2.53M ﹤0.01%
13,962
+16
463
$2.49M ﹤0.01%
31,090
-7,343
464
$2.49M ﹤0.01%
22,470
465
$2.49M ﹤0.01%
+96,806
466
$2.48M ﹤0.01%
66,150
-69,755
467
$2.44M ﹤0.01%
+27,802
468
$2.43M ﹤0.01%
25,088
469
$2.36M ﹤0.01%
28,331
-14,799
470
$2.34M ﹤0.01%
15,000
471
$2.33M ﹤0.01%
+58,000
472
$2.32M ﹤0.01%
57,500
473
$2.3M ﹤0.01%
112,089
+30,000
474
$2.29M ﹤0.01%
69,236
+27,700
475
$2.18M ﹤0.01%
111,435
-30,167
17 18
19
20 21