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
1001
– –
-2,623
1002
– –
-1,043
1003
– –
-7,500
1004
– –
-581
1005
– –
-400
1006
– –
-23,097
1007
– –
-21,146
1008
– –
-20,905
1009
$0 ﹤0.01%
13
1010
– –
-4,228
1011
– –
-1,000
1012
– –
-226
1013
– –
-1,900
1014
– –
-5,563
1015
$0 ﹤0.01%
473
1016
– –
-5,000
1017
– –
-961
1018
– –
-1,297
1019
– –
-20,327
1020
– –
-84,400
1021
– –
-317,000
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