DZ Bank

DZ Bank Portfolio holdings

AUM $110B
1-Year Est. Return 40.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.3B
AUM Growth
-$4.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
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
+$541M
2
+$527M
3
+$458M
4
NFLX icon
Netflix
NFLX
+$455M
5
PYPL icon
PayPal
PYPL
+$377M

Sector Composition

1 Technology 26%
2 Healthcare 14.85%
3 Financials 13.69%
4 Industrials 9.58%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$308M 0.47%
945,254
-105,798
52
$297M 0.46%
3,819,420
-2,958,543
53
$268M 0.41%
533,102
-56,215
54
$263M 0.4%
4,615,134
+91,894
55
$258M 0.4%
2,162,330
-948,043
56
$254M 0.39%
2,447,136
+155,790
57
$235M 0.36%
1,404,976
+430,324
58
$225M 0.34%
17,559,471
+5,955,824
59
$223M 0.34%
4,485,819
-210,783
60
$210M 0.32%
465,374
-170,399
61
$208M 0.32%
5,023,158
+176,616
62
$200M 0.31%
974,181
+520,307
63
$199M 0.31%
4,551,797
-3,522,541
64
$194M 0.3%
9,816,031
-8,236,345
65
$192M 0.29%
1,475,544
-93,124
66
$190M 0.29%
1,830,890
-581,338
67
$187M 0.29%
1,687,516
+597,559
68
$166M 0.25%
1,411,921
-232,604
69
$165M 0.25%
23,449,533
70
$161M 0.25%
1,055,720
-16,662
71
$160M 0.24%
3,220,998
-113,159
72
$156M 0.24%
10,667,808
+807,335
73
$147M 0.23%
1,793,863
-9,938
74
$140M 0.21%
306,163
-436,663
75
$137M 0.21%
1,181,256
-2,829,540
1 2
3
4 5