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
776
$164K ﹤0.01%
+13,000
777
$163K ﹤0.01%
2,790
778
$162K ﹤0.01%
2,445
-4,542
779
$160K ﹤0.01%
650
780
$159K ﹤0.01%
6,442
+1,942
781
$158K ﹤0.01%
420
782
$157K ﹤0.01%
14,500
-14,500
783
$154K ﹤0.01%
1,533
784
$153K ﹤0.01%
4,541
785
$146K ﹤0.01%
+10,000
786
$145K ﹤0.01%
1,610
787
$142K ﹤0.01%
+6,500
788
$139K ﹤0.01%
1,093
789
$131K ﹤0.01%
797
-149,603
790
$129K ﹤0.01%
104
791
$127K ﹤0.01%
+2,924
792
$125K ﹤0.01%
487
-7,101
793
$124K ﹤0.01%
909
794
$123K ﹤0.01%
5,000
795
$122K ﹤0.01%
1,132
796
$115K ﹤0.01%
+289
797
$114K ﹤0.01%
3,450
798
$111K ﹤0.01%
9,600
799
$108K ﹤0.01%
+1,500
800
$106K ﹤0.01%
2,400
30 31
32
33 34