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
501
$2.38M ﹤0.01%
9,251
+8,151
502
$2.37M ﹤0.01%
13,946
-665
503
$2.36M ﹤0.01%
32,580
-43,258
504
$2.36M ﹤0.01%
148,225
505
$2.27M ﹤0.01%
+317,000
506
$2.25M ﹤0.01%
8,850
507
$2.24M ﹤0.01%
658,404
+210,879
508
$2.2M ﹤0.01%
451,600
-183,000
509
$2.18M ﹤0.01%
22,149
+11,231
510
$2.15M ﹤0.01%
45,128
-45,138
511
$2.14M ﹤0.01%
+2,826
512
$2.11M ﹤0.01%
+46,727
513
$2.09M ﹤0.01%
11,149
-1,388
514
$2.08M ﹤0.01%
5,887
-45,565
515
$2.07M ﹤0.01%
22,470
516
$2.02M ﹤0.01%
28,154
+5,534
517
$2.02M ﹤0.01%
15,000
-43,204
518
$2M ﹤0.01%
14,406
-25,311
519
$1.98M ﹤0.01%
62,220
520
$1.98M ﹤0.01%
9,184
+2,801
521
$1.96M ﹤0.01%
99,600
-77,688
522
$1.92M ﹤0.01%
+11,226
523
$1.92M ﹤0.01%
+24,926
524
$1.87M ﹤0.01%
+61,618
525
$1.84M ﹤0.01%
+82,089
19 20
21
22 23