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
901
$2K ﹤0.01%
345
902
$2K ﹤0.01%
40
903
$1K ﹤0.01%
73
904
$1K ﹤0.01%
+3
905
$1K ﹤0.01%
37
-222
906
– –
-355
907
– –
-3,490
908
– –
-274
909
– –
-772,669
910
– –
-1,500
911
– –
-7,500
912
– –
-44,800
913
– –
-934
914
– –
-3,622
915
– –
-3,439
916
– –
-320
917
– –
-5,228
918
– –
-72,427
919
– –
-660
920
– –
-126,917
921
– –
-6,638
922
– –
-44,000
923
– –
-130,000
924
– –
-226,668
925
– –
-4,361
35 36
37
38 39