DZ Bank

DZ Bank Portfolio holdings

AUM $110B
1-Year Est. Return 40.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.3B
AUM Growth
-$4.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
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
+$541M
2
+$527M
3
+$458M
4
NFLX icon
Netflix
NFLX
+$455M
5
PYPL icon
PayPal
PYPL
+$377M

Sector Composition

1 Technology 26%
2 Healthcare 14.85%
3 Financials 13.69%
4 Industrials 9.58%
5 Consumer Discretionary 8.73%
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
$58.6M 0.09%
+691,719
130
$58.4M 0.09%
418,166
+417,391
131
$58.3M 0.09%
252,206
-1,176,023
132
$58.3M 0.09%
223,292
+19,506
133
$57.1M 0.09%
137,968
-531,634
134
$56.4M 0.09%
379,532
+328,676
135
$55.5M 0.09%
127,259
-9,189
136
$55.2M 0.08%
667,653
-45,248
137
$54.9M 0.08%
584,025
+497,350
138
$54.5M 0.08%
1,500,812
+60,482
139
$53.6M 0.08%
307,065
-287,817
140
$51.8M 0.08%
153,615
-520
141
$51M 0.08%
170,173
-89,093
142
$50.7M 0.08%
1,095,450
+73,580
143
$49.5M 0.08%
599,210
+554,517
144
$49.5M 0.08%
420,396
-45,033
145
$49.4M 0.08%
643,156
-45,050
146
$49M 0.08%
544,214
-3,892,928
147
$47M 0.07%
921,765
-208,943
148
$46.1M 0.07%
453,967
-88,805
149
$45.6M 0.07%
443,133
+5,226
150
$45.4M 0.07%
1,358,052
+382,431
4 5
6
7 8