DZ Bank

DZ Bank Portfolio holdings

AUM $96.6B
1-Year Est. Return 34.06%
This Quarter Est. Return
1 Year Est. Return
+34.06%
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
+$534M
2
+$495M
3
+$467M
4
AMAT icon
Applied Materials
AMAT
+$434M
5
PNC icon
PNC Financial Services
PNC
+$391M

Top Sells

1
+$532M
2
+$526M
3
+$438M
4
NFLX icon
Netflix
NFLX
+$410M
5
AA icon
Alcoa
AA
+$350M

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
51
$308M 0.46%
945,254
-105,798
52
$297M 0.45%
3,819,420
-2,958,543
53
$268M 0.4%
533,102
-56,215
54
$263M 0.39%
4,615,134
+91,894
55
$258M 0.39%
2,162,330
-948,043
56
$254M 0.38%
2,450,256
+155,790
57
$232M 0.35%
1,387,542
+429,419
58
$225M 0.34%
17,569,092
+5,955,824
59
$224M 0.34%
4,504,629
-211,644
60
$212M 0.32%
470,019
-169,623
61
$208M 0.31%
5,023,558
+176,616
62
$200M 0.3%
974,181
+520,307
63
$199M 0.3%
4,551,797
-3,522,541
64
$193M 0.29%
9,766,812
-8,147,396
65
$192M 0.29%
1,475,732
-79,469
66
$190M 0.28%
1,830,890
-581,338
67
$187M 0.28%
1,687,873
+597,559
68
$166M 0.25%
1,411,921
-232,604
69
$165M 0.25%
23,449,533
70
$161M 0.24%
1,055,720
-16,662
71
$160M 0.24%
3,220,963
-116,844
72
$156M 0.23%
10,667,808
+807,335
73
$147M 0.22%
1,792,855
-12,194
74
$140M 0.21%
306,219
-436,336
75
$136M 0.2%
1,174,946
-2,829,783
1 2
3
4 5