DZ Bank

DZ Bank Portfolio holdings

AUM $110B
1-Year Est. Return 40.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.3B
AUM Growth
-$4.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
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
+$541M
2
+$527M
3
+$458M
4
NFLX icon
Netflix
NFLX
+$455M
5
PYPL icon
PayPal
PYPL
+$377M

Sector Composition

1 Technology 26%
2 Healthcare 14.85%
3 Financials 13.69%
4 Industrials 9.58%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$29.9K ﹤0.01%
+437
777
$29.9K ﹤0.01%
+221
778
$29.3K ﹤0.01%
+58
779
$29.3K ﹤0.01%
+114
780
$29K ﹤0.01%
391
781
$28.6K ﹤0.01%
+1,806
782
$28.2K ﹤0.01%
6,457
783
$27.3K ﹤0.01%
+468
784
$25.1K ﹤0.01%
+241
785
$21.7K ﹤0.01%
249
+54
786
$18.8K ﹤0.01%
+483
787
$18.4K ﹤0.01%
1,095
-973
788
$18.1K ﹤0.01%
355
-833
789
$14.7K ﹤0.01%
882
790
$3.98K ﹤0.01%
233
791
$3.4K ﹤0.01%
35
792
$3.02K ﹤0.01%
80
793
$2.13K ﹤0.01%
100
-1,717
794
$1.82K ﹤0.01%
40
795
$1.79K ﹤0.01%
+100
796
$1.29K ﹤0.01%
90
-660
797
$1.14K ﹤0.01%
+50
798
$913 ﹤0.01%
37
799
$846 ﹤0.01%
73
800
$97 ﹤0.01%
1
-27
30 31
32
33 34