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
826
$56K ﹤0.01%
2,247
-122,363
827
$55K ﹤0.01%
6,500
828
$55K ﹤0.01%
841
829
$53K ﹤0.01%
+905
830
$47K ﹤0.01%
+1,130
831
$46K ﹤0.01%
690
-860
832
$45K ﹤0.01%
280
833
$44K ﹤0.01%
930
-28,498
834
$44K ﹤0.01%
+100
835
$44K ﹤0.01%
1,250
836
$43K ﹤0.01%
688
837
$42K ﹤0.01%
850
-14,430
838
$41K ﹤0.01%
1,080
839
$38K ﹤0.01%
+1,020
840
$38K ﹤0.01%
1,157
841
$37K ﹤0.01%
445
842
$34K ﹤0.01%
+320
843
$34K ﹤0.01%
+7,500
844
$34K ﹤0.01%
+236
845
$33K ﹤0.01%
+346
846
$32K ﹤0.01%
789
847
$31K ﹤0.01%
1,050
848
$31K ﹤0.01%
+1,490
849
$31K ﹤0.01%
3,747
850
$31K ﹤0.01%
+499
32 33
34
35 36