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
476
$2.81M ﹤0.01%
713,200
-27,000
477
$2.81M ﹤0.01%
90,747
-11,244
478
$2.79M ﹤0.01%
25,088
-643
479
$2.78M ﹤0.01%
+54,950
480
$2.73M ﹤0.01%
31,064
+16,918
481
$2.69M ﹤0.01%
42,716
-376,915
482
$2.68M ﹤0.01%
160,341
-30,060
483
$2.68M ﹤0.01%
20,141
-14,123
484
$2.67M ﹤0.01%
400,000
485
$2.67M ﹤0.01%
43,130
-7,011
486
$2.66M ﹤0.01%
14,266
+11,396
487
$2.63M ﹤0.01%
10,808
488
$2.62M ﹤0.01%
47,030
-41,468
489
$2.59M ﹤0.01%
38,433
-74,285
490
$2.56M ﹤0.01%
30,000
-2,084
491
$2.55M ﹤0.01%
53,403
-15,279
492
$2.54M ﹤0.01%
600,000
493
$2.53M ﹤0.01%
10,631
-5,782
494
$2.52M ﹤0.01%
+16,384
495
$2.51M ﹤0.01%
+15,650
496
$2.51M ﹤0.01%
22,659
497
$2.49M ﹤0.01%
7,900
498
$2.49M ﹤0.01%
102,947
-50,791
499
$2.46M ﹤0.01%
75,728
-2,634
500
$2.42M ﹤0.01%
46,135
+20,000
18 19
20
21 22