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
901
$2K ﹤0.01%
345
902
$2K ﹤0.01%
40
903
$1K ﹤0.01%
73
904
$1K ﹤0.01%
90
-570
905
$1K ﹤0.01%
14
-27
906
$1K ﹤0.01%
37
907
$1K ﹤0.01%
+50
908
– –
-248,000
909
– –
-20,383
910
– –
-19,300
911
– –
-299
912
– –
-10,000
913
– –
-3,440
914
– –
-126,250
915
– –
-1,615
916
– –
-35,700
917
– –
-65,903
918
– –
-588,200
919
– –
-275,000
920
– –
-18,544
921
– –
-32,159
922
– –
-180
923
– –
-13,217
924
– –
-102,947
925
– –
-797
35 36
37
38 39