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
26
$711M 1.09%
4,009,607
-1,385,744
27
$698M 1.07%
5,299,433
+3,292,334
28
$690M 1.06%
16,707,461
+603,037
29
$678M 1.04%
12,153,587
+3,943,963
30
$676M 1.03%
3,046,424
+1,705,204
31
$673M 1.03%
4,999,452
+1,343,965
32
$668M 1.02%
4,403,136
+947,828
33
$659M 1.01%
7,778,049
-3,455,495
34
$621M 0.95%
3,846,119
-63,437
35
$618M 0.95%
5,552,420
+1,890,440
36
$535M 0.82%
2,164,623
-1,126,054
37
$534M 0.82%
3,891,729
+784,931
38
$529M 0.81%
1,076,932
+322,947
39
$524M 0.8%
13,835,327
+5,242,241
40
$523M 0.8%
7,288,622
+3,964,359
41
$520M 0.8%
3,400,626
-289,147
42
$458M 0.7%
1,712,471
+1,409,536
43
$451M 0.69%
2,319,322
+722,014
44
$444M 0.68%
751,483
-95,668
45
$391M 0.6%
2,120,584
+2,119,663
46
$384M 0.59%
1,806,118
-2,507,164
47
$364M 0.56%
1,638,762
-1,147,529
48
$338M 0.52%
3,091,674
+1,573,980
49
$333M 0.51%
4,075,871
+4,026,396
50
$322M 0.49%
1,507,378
+54,540
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