DZ Bank

DZ Bank Portfolio holdings

AUM $110B
1-Year Est. Return 40.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.3B
AUM Growth
-$4.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
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
+$541M
2
+$527M
3
+$458M
4
NFLX icon
Netflix
NFLX
+$455M
5
PYPL icon
PayPal
PYPL
+$377M

Sector Composition

1 Technology 26%
2 Healthcare 14.85%
3 Financials 13.69%
4 Industrials 9.58%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$711M 1.09%
4,008,809
-1,386,875
27
$698M 1.07%
5,299,319
+3,292,335
28
$691M 1.06%
16,713,210
+603,037
29
$678M 1.04%
12,151,466
+3,962,497
30
$676M 1.03%
3,046,257
+1,705,353
31
$675M 1.03%
5,012,609
+1,344,497
32
$668M 1.02%
4,403,136
+947,828
33
$659M 1.01%
7,776,861
-3,455,407
34
$621M 0.95%
3,846,119
-63,437
35
$618M 0.95%
5,552,420
+1,890,440
36
$535M 0.82%
2,163,891
-1,126,054
37
$534M 0.82%
3,893,032
+785,146
38
$529M 0.81%
1,076,892
+322,907
39
$524M 0.8%
13,830,327
+5,242,241
40
$523M 0.8%
7,288,622
+3,964,359
41
$519M 0.8%
3,396,884
-289,285
42
$458M 0.7%
1,712,471
+1,409,570
43
$451M 0.69%
2,460,801
+766,057
44
$447M 0.68%
756,685
-95,404
45
$391M 0.6%
2,120,584
+2,119,663
46
$383M 0.59%
1,805,840
-2,513,569
47
$364M 0.56%
1,636,378
-1,147,550
48
$338M 0.52%
3,091,674
+1,573,980
49
$333M 0.51%
4,074,462
+4,026,396
50
$322M 0.49%
1,507,378
+54,540
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