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
751
$162K ﹤0.01%
9,475
-5,561,700
752
$157K ﹤0.01%
6,500
753
$154K ﹤0.01%
10,300
754
$154K ﹤0.01%
104
755
$151K ﹤0.01%
4,000
-7,068
756
$150K ﹤0.01%
1,176
-26
757
$148K ﹤0.01%
427
-288
758
$148K ﹤0.01%
4,092
-1,639
759
$145K ﹤0.01%
2,560
-138,458
760
$140K ﹤0.01%
4,541
761
$136K ﹤0.01%
650
762
$135K ﹤0.01%
30,000
763
$133K ﹤0.01%
1,132
764
$132K ﹤0.01%
+1,500
765
$124K ﹤0.01%
1,093
766
$122K ﹤0.01%
1,610
767
$122K ﹤0.01%
487
768
$121K ﹤0.01%
2,400
769
$120K ﹤0.01%
1,000
-2,485
770
$119K ﹤0.01%
420
771
$118K ﹤0.01%
3,060
+1,758
772
$117K ﹤0.01%
3,450
773
$116K ﹤0.01%
5,000
774
$107K ﹤0.01%
4,650
-23,522
775
$102K ﹤0.01%
+7,800
29 30
31
32 33