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
676
$527K ﹤0.01%
9,016
+7,456
677
$517K ﹤0.01%
+10,000
678
$510K ﹤0.01%
1,884
679
$502K ﹤0.01%
1,917
680
$501K ﹤0.01%
15,735
-470
681
$495K ﹤0.01%
69,500
+23,500
682
$484K ﹤0.01%
+3,182
683
$483K ﹤0.01%
6,200
684
$482K ﹤0.01%
11,068
-577,774
685
$481K ﹤0.01%
114,700
-16,000
686
$479K ﹤0.01%
16,997
+7,750
687
$469K ﹤0.01%
6,518
688
$463K ﹤0.01%
3,485
+1,615
689
$463K ﹤0.01%
17,865
690
$461K ﹤0.01%
14,195
691
$458K ﹤0.01%
+18,700
692
$457K ﹤0.01%
6,685
693
$450K ﹤0.01%
3,800
694
$448K ﹤0.01%
65,903
-65,334
695
$445K ﹤0.01%
5,484
+126
696
$444K ﹤0.01%
6,589
+2,688
697
$444K ﹤0.01%
6,645
+1,039
698
$441K ﹤0.01%
+19,050
699
$441K ﹤0.01%
+50,000
700
$439K ﹤0.01%
10,436
-101
26 27
28
29 30