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
$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
726
$220K ﹤0.01%
+7,578
727
$217K ﹤0.01%
+10,000
728
$214K ﹤0.01%
10,800
729
$212K ﹤0.01%
+10,974
730
$208K ﹤0.01%
2,893
731
$207K ﹤0.01%
15,100
+100
732
$206K ﹤0.01%
1,700
733
$205K ﹤0.01%
+6,337
734
$202K ﹤0.01%
9,100
735
$202K ﹤0.01%
+1,615
736
$200K ﹤0.01%
2,000
737
$200K ﹤0.01%
2,359
738
$193K ﹤0.01%
16,700
-13,400
739
$180K ﹤0.01%
2,790
740
$180K ﹤0.01%
10,000
741
$176K ﹤0.01%
2,280
742
$176K ﹤0.01%
600
743
$174K ﹤0.01%
5,161
+773
744
$174K ﹤0.01%
3,800
745
$173K ﹤0.01%
979
+976
746
$172K ﹤0.01%
1,000
-33,000
747
$171K ﹤0.01%
2,445
748
$170K ﹤0.01%
+1,569
749
$168K ﹤0.01%
14,500
750
$163K ﹤0.01%
13,920
-11,006
28 29
30
31 32