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
$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
151
$53.8M 0.08%
+532,682
152
$53.7M 0.08%
733,109
+365,952
153
$52.7M 0.07%
688,206
-14,938
154
$52.6M 0.07%
966,362
-182,454
155
$52.3M 0.07%
617,806
-129,630
156
$52M 0.07%
545,099
+22,838
157
$51.6M 0.07%
433,451
+136,843
158
$50.7M 0.07%
371,575
+3,257
159
$50.4M 0.07%
152,446
-1,145
160
$49.9M 0.07%
199,960
+3,253
161
$49.6M 0.07%
247,147
+189,087
162
$48.2M 0.07%
832,115
-94,532
163
$47.8M 0.07%
131,514
+4,044
164
$47.6M 0.07%
968,980
+232,445
165
$46.6M 0.07%
430,268
+79,097
166
$45.3M 0.06%
203,786
-28,486
167
$45.1M 0.06%
68,224
+37,041
168
$44.9M 0.06%
689,803
+137,429
169
$44.1M 0.06%
297,027
-260
170
$43.9M 0.06%
362,396
171
$43.6M 0.06%
844,580
-176,798
172
$43.2M 0.06%
511,056
-12,127
173
$42.1M 0.06%
254,153
+73,431
174
$42.1M 0.06%
672,688
-2,677,942
175
$42M 0.06%
256,660
+30,000
5 6
7
8 9