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
551
$1.45M ﹤0.01%
79,649
-451
552
$1.44M ﹤0.01%
17,007
+12,304
553
$1.43M ﹤0.01%
10,749
-20,073
554
$1.41M ﹤0.01%
16,152
+1,058
555
$1.4M ﹤0.01%
43,090
556
$1.39M ﹤0.01%
76,909
+14,353
557
$1.38M ﹤0.01%
13,950
-10,235
558
$1.38M ﹤0.01%
49,400
559
$1.37M ﹤0.01%
+13,212
560
$1.34M ﹤0.01%
89,079
561
$1.34M ﹤0.01%
30,127
+14,127
562
$1.31M ﹤0.01%
51,793
+21,327
563
$1.3M ﹤0.01%
30,100
+24,540
564
$1.3M ﹤0.01%
6,040
565
$1.29M ﹤0.01%
6,353
+876
566
$1.28M ﹤0.01%
47,739
+6,892
567
$1.28M ﹤0.01%
+15,819
568
$1.27M ﹤0.01%
13,000
569
$1.26M ﹤0.01%
+100,000
570
$1.25M ﹤0.01%
18,697
-4,546
571
$1.23M ﹤0.01%
28,470
-542,414
572
$1.22M ﹤0.01%
9,200
573
$1.22M ﹤0.01%
11,121
-358
574
$1.17M ﹤0.01%
12,580
575
$1.17M ﹤0.01%
20,420
21 22
23
24 25