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
851
$30K ﹤0.01%
+575
852
$30K ﹤0.01%
+221
853
$30K ﹤0.01%
+437
854
$29K ﹤0.01%
391
855
$29K ﹤0.01%
890
856
$29K ﹤0.01%
+114
857
$29K ﹤0.01%
900
858
$29K ﹤0.01%
+58
859
$29K ﹤0.01%
+1,806
860
$28K ﹤0.01%
6,457
861
$27K ﹤0.01%
+468
862
$25K ﹤0.01%
+241
863
$23K ﹤0.01%
900
864
$22K ﹤0.01%
+50
865
$22K ﹤0.01%
400
-46,630
866
$22K ﹤0.01%
+400
867
$22K ﹤0.01%
249
+54
868
$21K ﹤0.01%
550
869
$21K ﹤0.01%
+316
870
$19K ﹤0.01%
+780
871
$19K ﹤0.01%
199
872
$19K ﹤0.01%
+483
873
$18K ﹤0.01%
1,095
-973
874
$18K ﹤0.01%
355
-833
875
$18K ﹤0.01%
915
33 34
35
36 37