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
626
$589K ﹤0.01%
35,000
+5,069
627
$574K ﹤0.01%
15,500
+140
628
$567K ﹤0.01%
10,000
+5,250
629
$562K ﹤0.01%
2,989
630
$553K ﹤0.01%
10,988
-260,452
631
$553K ﹤0.01%
36,363
632
$545K ﹤0.01%
21,511
633
$541K ﹤0.01%
6,200
634
$540K ﹤0.01%
12,047
635
$537K ﹤0.01%
10,386
-50
636
$530K ﹤0.01%
10,017
-11,889
637
$528K ﹤0.01%
4,100
638
$520K ﹤0.01%
7,500
639
$516K ﹤0.01%
22,576
640
$509K ﹤0.01%
+6,000
641
$508K ﹤0.01%
25,172
642
$505K ﹤0.01%
+3,291
643
$501K ﹤0.01%
10,345
+3,756
644
$501K ﹤0.01%
+18,416
645
$496K ﹤0.01%
9,875
-3,337
646
$491K ﹤0.01%
17,225
-382,050
647
$480K ﹤0.01%
21,260
-76
648
$477K ﹤0.01%
400,000
649
$469K ﹤0.01%
837,881
-162,119
650
$464K ﹤0.01%
1,917
24 25
26
27 28