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
876
$18K ﹤0.01%
+2,400
877
$17K ﹤0.01%
600
878
$17K ﹤0.01%
1,400
879
$15K ﹤0.01%
882
880
$14K ﹤0.01%
+290
881
$14K ﹤0.01%
+140
882
$14K ﹤0.01%
+300
883
$13K ﹤0.01%
+620
884
$12K ﹤0.01%
+150
885
$11K ﹤0.01%
1,000
886
$10K ﹤0.01%
2,600
887
$10K ﹤0.01%
+140
888
$10K ﹤0.01%
+80
889
$9K ﹤0.01%
+600
890
$8K ﹤0.01%
+1,500
891
$7K ﹤0.01%
207
892
$7K ﹤0.01%
+700
893
$6K ﹤0.01%
+170
894
$6K ﹤0.01%
400
895
$4K ﹤0.01%
233
896
$3K ﹤0.01%
35
897
$3K ﹤0.01%
80
898
$2K ﹤0.01%
+100
899
$2K ﹤0.01%
100
-1,717
900
$2K ﹤0.01%
125
34 35
36
37 38