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
601
$746K ﹤0.01%
43,528
602
$744K ﹤0.01%
30,397
+6,610
603
$739K ﹤0.01%
8,300
604
$737K ﹤0.01%
15,558
-103,023
605
$729K ﹤0.01%
9,010
-32,105
606
$704K ﹤0.01%
54,500
+7,000
607
$701K ﹤0.01%
11,830
608
$696K ﹤0.01%
9,550
+7,500
609
$690K ﹤0.01%
22,577
610
$677K ﹤0.01%
10,900
611
$663K ﹤0.01%
16,030
+1,255
612
$663K ﹤0.01%
88,217
613
$660K ﹤0.01%
51,145
-109,196
614
$658K ﹤0.01%
26,729
+7,390
615
$655K ﹤0.01%
60,000
-20,000
616
$652K ﹤0.01%
12,669
-401,917
617
$636K ﹤0.01%
3,080
-1,160
618
$635K ﹤0.01%
5,400
619
$633K ﹤0.01%
16,455
+720
620
$627K ﹤0.01%
12,735
+1,500
621
$621K ﹤0.01%
6,268
-176,000
622
$609K ﹤0.01%
+10,300
623
$605K ﹤0.01%
1,650
+157
624
$601K ﹤0.01%
+3,310
625
$593K ﹤0.01%
5,000
23 24
25
26 27