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
126
$60.4M 0.09%
863,144
+173,341
127
$59.8M 0.09%
141,521
-2,960
128
$59.8M 0.09%
3,743,736
-437,064
129
$58.9M 0.09%
1,095,450
+73,580
130
$58.6M 0.09%
+691,719
131
$58.4M 0.09%
418,166
+417,391
132
$58.3M 0.09%
252,206
-1,176,023
133
$58.3M 0.09%
223,292
+19,506
134
$57.1M 0.09%
137,968
-531,634
135
$56.4M 0.08%
379,532
+328,676
136
$55.5M 0.08%
127,259
-9,189
137
$55.2M 0.08%
667,771
-45,248
138
$54.9M 0.08%
23,361
+19,894
139
$54.5M 0.08%
1,502,090
+60,482
140
$53.6M 0.08%
307,065
-287,817
141
$51.8M 0.08%
153,615
-520
142
$51M 0.08%
170,373
-89,093
143
$50.1M 0.08%
606,045
+542,668
144
$49.5M 0.07%
420,396
-45,033
145
$49.4M 0.07%
643,156
-45,050
146
$49M 0.07%
544,214
-3,892,928
147
$47.1M 0.07%
923,931
-208,294
148
$46.1M 0.07%
453,967
-88,805
149
$45.7M 0.07%
444,313
+5,226
150
$45.4M 0.07%
1,359,992
+384,371
4 5
6
7 8