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
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
– –
-3,182
909
– –
-13,217
910
– –
-102,947
911
– –
-248,000
912
– –
-797
913
– –
-61,618
914
– –
-24,224
915
– –
-620
916
– –
-8,153
917
– –
-1,215
918
– –
-12,228
919
– –
-12,500
920
– –
-162
921
– –
-2,252
922
– –
-4,422
923
– –
-183,558
924
– –
-1,073
925
– –
-986
35 36
37
38 39