DZ Bank

DZ Bank Portfolio holdings

AUM $110B
1-Year Est. Return 40.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.3B
AUM Growth
-$4.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
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
+$541M
2
+$527M
3
+$458M
4
NFLX icon
Netflix
NFLX
+$455M
5
PYPL icon
PayPal
PYPL
+$377M

Sector Composition

1 Technology 26%
2 Healthcare 14.85%
3 Financials 13.69%
4 Industrials 9.58%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$132M 0.2%
795,893
+10,328
77
$127M 0.19%
692,194
+99,581
78
$126M 0.19%
715,917
-658,595
79
$125M 0.19%
1,612,868
-142,875
80
$124M 0.19%
1,964,360
+164,380
81
$119M 0.18%
58,419
+42,233
82
$118M 0.18%
1,916,034
-378,456
83
$111M 0.17%
940,176
-3,695,815
84
$110M 0.17%
2,117,923
-10,157,575
85
$109M 0.17%
828,599
+36,098
86
$109M 0.17%
397,229
-435,349
87
$108M 0.17%
2,303,368
-132,063
88
$104M 0.16%
1,955,800
+181,916
89
$100M 0.15%
744,769
+26,868
90
$99.3M 0.15%
1,890,735
+2,225
91
$97.6M 0.15%
459,707
-37,594
92
$96.7M 0.15%
450,804
+169,337
93
$94.9M 0.15%
556,593
+90,135
94
$92.8M 0.14%
1,118,474
+127,016
95
$92.4M 0.14%
961,614
+214,130
96
$91.3M 0.14%
2,474,177
-15,692
97
$90.6M 0.14%
422,074
+50,139
98
$90.5M 0.14%
191,649
+1,668
99
$89.9M 0.14%
840,201
-1,272,782
100
$88.5M 0.14%
3,385,330
+564,683
2 3
4
5 6