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
926
– –
-910
927
– –
-1,155
928
– –
-64,451
929
– –
-9,300
930
– –
-1,490
931
– –
-10,808
932
– –
-8,193
933
– –
-250
934
– –
-23,483
935
– –
-12,500
936
– –
-1,513
937
– –
-832
938
– –
-1,664
939
– –
-905
940
– –
-1,274
941
– –
-1,134
942
$0 ﹤0.01%
473
943
– –
-5,000
944
– –
-772,669
945
– –
-961
946
– –
-1,297
947
– –
-20,327
948
– –
-7,500
949
– –
-126,917
950
– –
-6,638
36 37
38
39 40