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
801
$106K ﹤0.01%
1,642
-2,000
802
$105K ﹤0.01%
775
803
$103K ﹤0.01%
2,160
+380
804
$100K ﹤0.01%
+30,000
805
$96K ﹤0.01%
4,165
-20,056
806
$96K ﹤0.01%
9,400
-8,600
807
$94K ﹤0.01%
10,000
808
$91K ﹤0.01%
676
809
$90K ﹤0.01%
2,156
810
$87K ﹤0.01%
+1,920
811
$86K ﹤0.01%
+1,073
812
$86K ﹤0.01%
6,000
813
$86K ﹤0.01%
1,540
814
$84K ﹤0.01%
6,300
815
$83K ﹤0.01%
1,221
-738
816
$83K ﹤0.01%
8,300
817
$82K ﹤0.01%
+401
818
$82K ﹤0.01%
528
819
$80K ﹤0.01%
4,000
820
$80K ﹤0.01%
200
-213
821
$80K ﹤0.01%
4,800
822
$80K ﹤0.01%
292
-1,023
823
$79K ﹤0.01%
2,100
824
$79K ﹤0.01%
+4,257
825
$78K ﹤0.01%
620
-22,931
31 32
33
34 35