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
551
$1.18M ﹤0.01%
+38,464
552
$1.18M ﹤0.01%
25,562
-220
553
$1.15M ﹤0.01%
89,079
554
$1.15M ﹤0.01%
15,000
-7,000
555
$1.14M ﹤0.01%
11,603
+482
556
$1.11M ﹤0.01%
+21,677
557
$1.1M ﹤0.01%
12,580
558
$1.09M ﹤0.01%
11,688
-5,319
559
$1.09M ﹤0.01%
16,732
560
$1.09M ﹤0.01%
3,575
561
$1.07M ﹤0.01%
8,434
-3,654
562
$1.06M ﹤0.01%
+11,776
563
$1.06M ﹤0.01%
6,300
564
$1.05M ﹤0.01%
6,040
565
$1.04M ﹤0.01%
66,176
566
$1.04M ﹤0.01%
30,500
567
$1.04M ﹤0.01%
+82,367
568
$1.03M ﹤0.01%
19,808
+367
569
$1M ﹤0.01%
11,993
-1,917
570
$1M ﹤0.01%
+9,139
571
$1M ﹤0.01%
+7,311
572
$999K ﹤0.01%
5,980
-4,150
573
$997K ﹤0.01%
15,000
574
$997K ﹤0.01%
17,600
-2,114
575
$992K ﹤0.01%
46,167
21 22
23
24 25