DZ Bank

DZ Bank Portfolio holdings

AUM $96.6B
1-Year Est. Return 34.06%
This Quarter Est. Return
1 Year Est. Return
+34.06%
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
26
$727M 1.03%
7,850,223
-714,859
27
$717M 1.02%
16,104,424
+2,232,964
28
$715M 1.01%
12,247,903
+10,440,786
29
$680M 0.96%
1,111,210
+270,335
30
$660M 0.94%
1,848,765
+1,795,098
31
$657M 0.93%
3,909,556
+302,700
32
$654M 0.93%
4,635,291
-932,485
33
$636M 0.9%
6,777,963
+5,748,883
34
$634M 0.9%
13,182,070
-2,089,928
35
$616M 0.87%
3,750,513
-1,633,332
36
$612M 0.87%
3,655,487
-414,824
37
$601M 0.85%
3,689,773
+135,987
38
$592M 0.84%
3,455,308
+451,727
39
$577M 0.82%
1,599,376
+55,851
40
$564M 0.8%
847,151
-42,996
41
$522M 0.74%
8,209,624
-8,237,347
42
$484M 0.69%
3,106,798
-952,306
43
$479M 0.68%
732,396
+149,176
44
$469M 0.67%
8,074,338
+6,034,872
45
$425M 0.6%
9,880,415
-2,714,811
46
$424M 0.6%
742,555
-474,449
47
$405M 0.57%
2,517,347
+115,081
48
$404M 0.57%
1,428,229
-805,152
49
$400M 0.57%
669,602
+24,854
50
$361M 0.51%
589,317
-2,829
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