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
$65.3B
AUM Growth
-$4.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$534M
2
+$495M
3
+$467M
4
AMAT icon
Applied Materials
AMAT
+$434M
5
PNC icon
PNC Financial Services
PNC
+$391M

Top Sells

1
+$532M
2
+$526M
3
+$438M
4
NFLX icon
Netflix
NFLX
+$410M
5
AA icon
Alcoa
AA
+$350M

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
801
$69K ﹤0.01%
5,000
802
$69K ﹤0.01%
292
803
$68K ﹤0.01%
1,893
-267
804
$66K ﹤0.01%
4,000
805
$66K ﹤0.01%
+549
806
$66K ﹤0.01%
850
807
$66K ﹤0.01%
921
808
$66K ﹤0.01%
423
-822
809
$65K ﹤0.01%
169
-2,647
810
$65K ﹤0.01%
3,510
-73,399
811
$63K ﹤0.01%
388
+63
812
$63K ﹤0.01%
1,391
-83,215
813
$61K ﹤0.01%
1,540
814
$61K ﹤0.01%
+1,349
815
$60K ﹤0.01%
+200
816
$60K ﹤0.01%
+395
817
$59K ﹤0.01%
6,000
818
$59K ﹤0.01%
200
-5,687
819
$58K ﹤0.01%
2,450
820
$58K ﹤0.01%
1,126
821
$58K ﹤0.01%
5,247
822
$57K ﹤0.01%
638
-38,277
823
$57K ﹤0.01%
438
824
$56K ﹤0.01%
2,072
825
$56K ﹤0.01%
2,553
31 32
33
34 35