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
676
$380K ﹤0.01%
11,900
677
$380K ﹤0.01%
53,677
678
$374K ﹤0.01%
6,700
679
$372K ﹤0.01%
14,200
+665
680
$370K ﹤0.01%
65,300
681
$368K ﹤0.01%
2,819
682
$359K ﹤0.01%
17,701
683
$359K ﹤0.01%
4,000
-1,229
684
$358K ﹤0.01%
21,000
-202,902
685
$354K ﹤0.01%
5,677
-259,858
686
$353K ﹤0.01%
6,800
687
$352K ﹤0.01%
6,500
+5,000
688
$351K ﹤0.01%
+3,371
689
$349K ﹤0.01%
6,000
690
$349K ﹤0.01%
127,297
691
$349K ﹤0.01%
4,041
-24
692
$348K ﹤0.01%
1,400
-1,000
693
$344K ﹤0.01%
4,100
694
$338K ﹤0.01%
16,000
695
$335K ﹤0.01%
1,660
-12,606
696
$334K ﹤0.01%
2,400
697
$334K ﹤0.01%
4,312
698
$329K ﹤0.01%
+760
699
$328K ﹤0.01%
8,962
-55
700
$325K ﹤0.01%
8,860
+2,058
26 27
28
29 30