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
651
$592K ﹤0.01%
11,235
652
$588K ﹤0.01%
15,000
-15,600
653
$587K ﹤0.01%
+11,187
654
$580K ﹤0.01%
5,400
655
$574K ﹤0.01%
25,172
656
$570K ﹤0.01%
2,912
-2,522
657
$568K ﹤0.01%
+4,422
658
$568K ﹤0.01%
4,295
+595
659
$567K ﹤0.01%
+2,207
660
$558K ﹤0.01%
4,965
-1,555
661
$552K ﹤0.01%
23,787
+18,985
662
$552K ﹤0.01%
21,511
663
$551K ﹤0.01%
400,000
664
$550K ﹤0.01%
+50,670
665
$549K ﹤0.01%
13,535
-1,558
666
$548K ﹤0.01%
19,840
-16,044
667
$546K ﹤0.01%
8,153
-17,274
668
$541K ﹤0.01%
21,336
+18,512
669
$540K ﹤0.01%
7,500
-240
670
$535K ﹤0.01%
+13,217
671
$535K ﹤0.01%
5,229
-123,811
672
$533K ﹤0.01%
2,053
-7,279
673
$532K ﹤0.01%
5,800
+3,424
674
$532K ﹤0.01%
65,300
+27,000
675
$528K ﹤0.01%
4,100
25 26
27
28 29