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
951
– –
-50,000
952
– –
-1,884
953
– –
-35,700
954
– –
-157,298
955
– –
-4,257
956
– –
-3,500
957
– –
-588,200
958
– –
-59,046
959
– –
-10,000
960
– –
-3,638
961
$0 ﹤0.01%
473
962
– –
-200,000
963
– –
-9,200
964
– –
-60,505
965
– –
-868,047
966
– –
-430,268
967
– –
-10,000
968
– –
-2,990
969
– –
-126,250
970
– –
-289
971
– –
-42,716
972
– –
-60,000
973
– –
-855
974
– –
-32,159
975
– –
-8,952
37 38
39
40 41