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
526
$1.49M ﹤0.01%
7,264
-14
527
$1.46M ﹤0.01%
30,127
528
$1.45M ﹤0.01%
6,500
-2,350
529
$1.4M ﹤0.01%
34,196
-10,932
530
$1.37M ﹤0.01%
14,203
+253
531
$1.36M ﹤0.01%
29,647
-457,337
532
$1.35M ﹤0.01%
99,210
533
$1.31M ﹤0.01%
7,196
-120,188
534
$1.3M ﹤0.01%
152,533
535
$1.29M ﹤0.01%
10,000
-5,900
536
$1.28M ﹤0.01%
136,100
537
$1.28M ﹤0.01%
26,226
-3,874
538
$1.26M ﹤0.01%
49,400
539
$1.26M ﹤0.01%
12,189
-66,043
540
$1.25M ﹤0.01%
+45,000
541
$1.24M ﹤0.01%
9,093
+5,411
542
$1.24M ﹤0.01%
16,152
543
$1.24M ﹤0.01%
30,736
-15,991
544
$1.22M ﹤0.01%
13,000
545
$1.21M ﹤0.01%
28,635
-24,768
546
$1.21M ﹤0.01%
+18,503
547
$1.21M ﹤0.01%
18,096
-601
548
$1.2M ﹤0.01%
6,572
+1,067
549
$1.18M ﹤0.01%
+105,000
550
$1.18M ﹤0.01%
15,819
20 21
22
23 24