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
726
$312K ﹤0.01%
24,926
+20,293
727
$305K ﹤0.01%
1,215
+380
728
$302K ﹤0.01%
12,103
729
$300K ﹤0.01%
+19,300
730
$300K ﹤0.01%
9,688
-5,200
731
$298K ﹤0.01%
715
-359
732
$292K ﹤0.01%
+15,850
733
$284K ﹤0.01%
2,400
-1,075
734
$284K ﹤0.01%
2,573
735
$280K ﹤0.01%
15,000
736
$272K ﹤0.01%
2,915
+937
737
$272K ﹤0.01%
5,326
738
$271K ﹤0.01%
6,802
-972
739
$267K ﹤0.01%
1,202
+703
740
$263K ﹤0.01%
5,731
-150,531
741
$261K ﹤0.01%
3,013
-240
742
$259K ﹤0.01%
127,297
743
$256K ﹤0.01%
6,000
-379,900
744
$253K ﹤0.01%
2,893
745
$249K ﹤0.01%
4,000
746
$244K ﹤0.01%
2,755
-10,141
747
$243K ﹤0.01%
6,800
748
$236K ﹤0.01%
5,000
749
$231K ﹤0.01%
600
-955
750
$230K ﹤0.01%
18,348
-170,586
28 29
30
31 32