DZ Bank

DZ Bank Portfolio holdings

AUM $114B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
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
+$522M
2
+$483M
3
+$469M
4
AMAT icon
Applied Materials
AMAT
+$453M
5
PNC icon
PNC Financial Services
PNC
+$429M

Top Sells

1
+$540M
2
+$527M
3
+$458M
4
NFLX icon
Netflix
NFLX
+$455M
5
PYPL icon
PayPal
PYPL
+$377M

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
651
$462K ﹤0.01%
4,965
652
$460K ﹤0.01%
+37,800
653
$456K ﹤0.01%
+6,000
654
$450K ﹤0.01%
17,865
655
$448K ﹤0.01%
4,500
-6,249
656
$437K ﹤0.01%
7,445
+800
657
$434K ﹤0.01%
17,500
658
$434K ﹤0.01%
6,685
659
$432K ﹤0.01%
14,195
660
$431K ﹤0.01%
5,484
661
$426K ﹤0.01%
3,800
662
$425K ﹤0.01%
7,000
663
$417K ﹤0.01%
+19,100
664
$416K ﹤0.01%
2,940
-165
665
$416K ﹤0.01%
25,000
-54,649
666
$412K ﹤0.01%
7,100
-4,100
667
$407K ﹤0.01%
18,700
668
$407K ﹤0.01%
6,810
-8,890
669
$402K ﹤0.01%
3,700
-595
670
$402K ﹤0.01%
5,800
671
$402K ﹤0.01%
16,395
+494
672
$394K ﹤0.01%
2,765
+715
673
$382K ﹤0.01%
3,405
+1,838
674
$382K ﹤0.01%
19,895
-186,565
675
$381K ﹤0.01%
19,050
25 26
27
28 29