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
501
$1.88M ﹤0.01%
77,173
+29,434
502
$1.85M ﹤0.01%
24,926
503
$1.83M ﹤0.01%
11,149
504
$1.77M ﹤0.01%
14,973
-13,089
505
$1.75M ﹤0.01%
30,868
506
$1.74M ﹤0.01%
69,596
-149,958
507
$1.74M ﹤0.01%
451,600
508
$1.74M ﹤0.01%
24,200
509
$1.74M ﹤0.01%
55,115
+8,998
510
$1.73M ﹤0.01%
12,492
-24,873
511
$1.73M ﹤0.01%
1,444
-6,772
512
$1.73M ﹤0.01%
13,600
513
$1.72M ﹤0.01%
400,000
+100,000
514
$1.69M ﹤0.01%
28,247
-28,601
515
$1.68M ﹤0.01%
+66,908
516
$1.68M ﹤0.01%
41,880
+26,980
517
$1.65M ﹤0.01%
9,872
-6,512
518
$1.61M ﹤0.01%
330,000
+100,000
519
$1.6M ﹤0.01%
30,694
-3,555
520
$1.58M ﹤0.01%
2,833
-10,883
521
$1.57M ﹤0.01%
+49,493
522
$1.57M ﹤0.01%
78,358
-128,327
523
$1.52M ﹤0.01%
7,945
+1,592
524
$1.51M ﹤0.01%
8,290
+1,156
525
$1.49M ﹤0.01%
+16,521
19 20
21
22 23