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
526
$1.84M ﹤0.01%
23,596
-73,421
527
$1.83M ﹤0.01%
+15,900
528
$1.8M ﹤0.01%
10,130
+1,820
529
$1.78M ﹤0.01%
29,428
-430
530
$1.77M ﹤0.01%
41,536
-2,532
531
$1.75M ﹤0.01%
13,600
+3,600
532
$1.75M ﹤0.01%
10,546
+3,893
533
$1.75M ﹤0.01%
600,000
534
$1.73M ﹤0.01%
16,580
-262,615
535
$1.73M ﹤0.01%
20,383
+3,017
536
$1.73M ﹤0.01%
18,544
+13,477
537
$1.72M ﹤0.01%
24,200
538
$1.68M ﹤0.01%
35,700
-155,295
539
$1.64M ﹤0.01%
57,500
-2,810
540
$1.62M ﹤0.01%
12,088
-23,850
541
$1.62M ﹤0.01%
66,176
542
$1.62M ﹤0.01%
7,278
543
$1.62M ﹤0.01%
34,249
-9,876
544
$1.6M ﹤0.01%
25,782
-1,816
545
$1.6M ﹤0.01%
152,533
+92,635
546
$1.59M ﹤0.01%
57,738
-829,631
547
$1.58M ﹤0.01%
230,000
-41,775
548
$1.53M ﹤0.01%
22,415
549
$1.53M ﹤0.01%
21,906
-7,599
550
$1.46M ﹤0.01%
+22,000
20 21
22
23 24