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
776
$102K ﹤0.01%
6,300
777
$102K ﹤0.01%
6,750
-3,800
778
$97K ﹤0.01%
2,440
-73,700
779
$93K ﹤0.01%
4,165
780
$91K ﹤0.01%
676
781
$90K ﹤0.01%
9,600
782
$88K ﹤0.01%
4,800
783
$85K ﹤0.01%
+1,297
784
$84K ﹤0.01%
3,600
785
$83K ﹤0.01%
2,000
786
$83K ﹤0.01%
2,400
-230,934
787
$83K ﹤0.01%
457
-22,461
788
$80K ﹤0.01%
2,156
789
$78K ﹤0.01%
1,587
-189,819
790
$77K ﹤0.01%
4,083
+1,261
791
$77K ﹤0.01%
6,101
-9,749
792
$74K ﹤0.01%
+2,500
793
$73K ﹤0.01%
12,510
-523,945
794
$73K ﹤0.01%
553
+25
795
$72K ﹤0.01%
3,200
796
$72K ﹤0.01%
9,400
797
$70K ﹤0.01%
1,096
-125
798
$70K ﹤0.01%
8,300
799
$69K ﹤0.01%
2,100
800
$69K ﹤0.01%
5,000
30 31
32
33 34