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
$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
101
$86.6M 0.13%
830,311
-32,153
102
$85.5M 0.13%
353,441
-8,790
103
$85.4M 0.13%
62,192
-1,895
104
$85.3M 0.13%
5,045,185
-611,194
105
$83.3M 0.12%
629,581
-1,887,766
106
$82.9M 0.12%
296,034
+30,148
107
$82.7M 0.12%
143,605
+23,785
108
$82M 0.12%
615,473
-66,540
109
$81.5M 0.12%
959,665
-78,727
110
$78.1M 0.12%
2,084,148
+509,429
111
$77.1M 0.12%
1,344,626
-1,559,212
112
$74.4M 0.11%
296,029
-60,860
113
$73.4M 0.11%
690,308
+394,976
114
$71.1M 0.11%
307,309
-2,158
115
$70.8M 0.11%
969,442
+296,754
116
$69.9M 0.1%
4,246,751
+2,064,174
117
$69.8M 0.1%
337,249
+314,649
118
$69.4M 0.1%
3,885,722
-884,383
119
$68M 0.1%
724,076
-13,957
120
$67.1M 0.1%
1,107,102
+769,786
121
$65.7M 0.1%
955,911
-349,618
122
$63.8M 0.1%
484,450
+274,934
123
$62.6M 0.09%
262,983
-49,788
124
$62.1M 0.09%
772,304
-178,006
125
$61.7M 0.09%
277,047
+10,134
3 4
5
6 7