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
76
$154M 0.22%
+23,449,533
77
$154M 0.22%
2,294,490
+39,619
78
$152M 0.22%
9,860,473
+312,475
79
$152M 0.22%
1,755,743
-11,689
80
$148M 0.21%
785,606
+13,015
81
$145M 0.21%
11,613,268
-1,276,893
82
$145M 0.21%
4,846,942
+4,728,994
83
$139M 0.2%
1,805,049
-856,491
84
$139M 0.2%
1,349,745
+858,706
85
$138M 0.2%
3,940,200
-22,200
86
$131M 0.19%
+2,903,838
87
$123M 0.17%
2,435,431
-1,089,209
88
$120M 0.17%
1,799,980
-353,870
89
$118M 0.17%
2,760,218
-740,596
90
$117M 0.17%
5,571,175
+1,206,368
91
$116M 0.16%
5,656,379
-2,179,093
92
$115M 0.16%
497,301
-15,282
93
$114M 0.16%
1,090,314
-5,454,904
94
$113M 0.16%
1,924,268
-69,231
95
$109M 0.15%
64,087
-1,381
96
$109M 0.15%
575,270
-130,184
97
$109M 0.15%
796,003
-383
98
$106M 0.15%
259,466
+21,386
99
$104M 0.15%
356,889
+46,282
100
$104M 0.15%
862,464
+53,312
2 3
4
5 6