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
$65.3B
AUM Growth
-$4.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$534M
2
+$495M
3
+$467M
4
AMAT icon
Applied Materials
AMAT
+$434M
5
PNC icon
PNC Financial Services
PNC
+$391M

Top Sells

1
+$532M
2
+$526M
3
+$438M
4
NFLX icon
Netflix
NFLX
+$410M
5
AA icon
Alcoa
AA
+$350M

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
1001
– –
-15,000
1002
– –
-37,146
1003
– –
-1,920
1004
– –
-2,846
1005
– –
-20,940
1006
– –
-200
1007
– –
-50,000
1008
– –
-1,884
1009
– –
-65,903
1010
$0 ﹤0.01%
13
1011
– –
-157,298
1012
– –
-4,257
1013
– –
-3,500
1014
– –
-588,200
1015
– –
-59,046
1016
– –
-10,000
1017
– –
-3,638
1018
$0 ﹤0.01%
473
1019
– –
-200,000
37 38 39 40
41