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
476
$2.18M ﹤0.01%
21,819
-112,519
477
$2.18M ﹤0.01%
37,315
-40,376
478
$2.13M ﹤0.01%
43,000
-789,115
479
$2.12M ﹤0.01%
+31,971
480
$2.11M ﹤0.01%
14,575
-28,957
481
$2.11M ﹤0.01%
952,756
-388,500
482
$2.1M ﹤0.01%
82,523
-578,867
483
$2.07M ﹤0.01%
13,604
-50,126
484
$2.04M ﹤0.01%
365,700
+251,000
485
$2.03M ﹤0.01%
2,633
-78,136
486
$2.01M ﹤0.01%
148,225
487
$2M ﹤0.01%
+20,550
488
$2M ﹤0.01%
11,123
+1,939
489
$1.99M ﹤0.01%
62,220
490
$1.98M ﹤0.01%
54,858
-2,880
491
$1.98M ﹤0.01%
14,265
-5,062
492
$1.96M ﹤0.01%
24,695
-15,780
493
$1.92M ﹤0.01%
13,632
-37,282
494
$1.92M ﹤0.01%
30,000
495
$1.91M ﹤0.01%
600,000
496
$1.91M ﹤0.01%
14,406
497
$1.9M ﹤0.01%
16,298
-23,719
498
$1.9M ﹤0.01%
+50,535
499
$1.89M ﹤0.01%
99,600
500
$1.88M ﹤0.01%
+11,116
18 19
20
21 22