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
701
$305K ﹤0.01%
+5,970
702
$305K ﹤0.01%
+3,147
703
$303K ﹤0.01%
2,300
-2,620
704
$294K ﹤0.01%
+6,643
705
$290K ﹤0.01%
8,500
+2,800
706
$289K ﹤0.01%
4,000
-18,415
707
$289K ﹤0.01%
12,103
708
$289K ﹤0.01%
6,518
709
$287K ﹤0.01%
5,000
710
$284K ﹤0.01%
2,573
711
$278K ﹤0.01%
13,000
712
$274K ﹤0.01%
1,900
-161,927
713
$272K ﹤0.01%
14,380
+2,680
714
$269K ﹤0.01%
24,000
715
$264K ﹤0.01%
8,112
716
$263K ﹤0.01%
14,816
717
$256K ﹤0.01%
4,000
718
$254K ﹤0.01%
+12,109
719
$249K ﹤0.01%
2
720
$248K ﹤0.01%
3,013
721
$246K ﹤0.01%
9,688
722
$226K ﹤0.01%
6,442
723
$225K ﹤0.01%
3,579
724
$223K ﹤0.01%
7,159
-66
725
$220K ﹤0.01%
+25,000
27 28
29
30 31