DZ Bank

DZ Bank Portfolio holdings

AUM $96.6B
1-Year Est. Return 34.06%
This Quarter Est. Return
1 Year Est. Return
+34.06%
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
101
$103M 0.15%
1,779,384
+32,462
102
$100M 0.14%
594,882
-8,843
103
$99.9M 0.14%
682,013
+61,510
104
$98.9M 0.14%
453,874
-78,814
105
$97.7M 0.14%
209,534
-10,790
106
$92.9M 0.13%
189,981
+27,583
107
$92.6M 0.13%
2,489,869
+108,031
108
$92.2M 0.13%
265,886
-6,846
109
$90.9M 0.13%
991,458
+243,058
110
$90.4M 0.13%
136,448
+132,072
111
$89.8M 0.13%
328,556
+32,968
112
$89.3M 0.13%
4,770,105
-1,366,071
113
$87.5M 0.12%
717,901
+1,904
114
$86.4M 0.12%
815,364
+11,408
115
$86.4M 0.12%
7,390,516
+769,457
116
$84.8M 0.12%
371,935
+20,818
117
$84.5M 0.12%
605,440
+443,990
118
$83.3M 0.12%
1,305,529
+1,286,795
119
$82M 0.12%
362,231
+46,384
120
$82M 0.12%
302,935
+43,066
121
$82M 0.12%
579,401
-1,114,247
122
$81.5M 0.12%
1,038,392
+174,416
123
$81M 0.12%
144,481
-20,961
124
$80.9M 0.11%
466,458
+208,986
125
$80M 0.11%
309,467
+21,617
3 4
5
6 7