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
1001
– –
-37,146
1002
– –
-1,920
1003
– –
-2,846
1004
– –
-275,000
1005
– –
-18,544
1006
– –
-17,790
1007
– –
-51,793
1008
– –
-2,924
1009
– –
-90,747
1010
– –
-25,725
1011
– –
-299
1012
– –
-42,142
1013
– –
-50,670
1014
– –
-15,650
1015
– –
-5,000
1016
– –
-43,090
1017
– –
-65,903
1018
$0 ﹤0.01%
13
1019
– –
-140
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