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
576
$991K ﹤0.01%
9,743
-6,837
577
$952K ﹤0.01%
21,000
-5,000
578
$950K ﹤0.01%
45,000
-90,000
579
$937K ﹤0.01%
20,420
580
$933K ﹤0.01%
29,890
-7,700
581
$932K ﹤0.01%
20,913
-7,557
582
$926K ﹤0.01%
+24,692
583
$909K ﹤0.01%
135,746
584
$884K ﹤0.01%
+8,250
585
$877K ﹤0.01%
222,064
-436,340
586
$865K ﹤0.01%
55,000
587
$858K ﹤0.01%
+25,000
588
$845K ﹤0.01%
10,600
589
$831K ﹤0.01%
527,200
590
$819K ﹤0.01%
7,982
-57,867
591
$817K ﹤0.01%
13,028
592
$813K ﹤0.01%
+3,364
593
$807K ﹤0.01%
4,993
-5,638
594
$801K ﹤0.01%
9,866
-35,704
595
$800K ﹤0.01%
10,079
596
$800K ﹤0.01%
11,835
597
$793K ﹤0.01%
67,810
-88
598
$769K ﹤0.01%
6,289
+1,172
599
$765K ﹤0.01%
9,300
600
$757K ﹤0.01%
9,634
-2,771
22 23
24
25 26