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
151
$45.2M 0.07%
271,312
+108,995
152
$44.5M 0.07%
291,464
+44,317
153
$44M 0.07%
875,611
-90,751
154
$43.7M 0.07%
203,754
-2,831
155
$43.6M 0.07%
532,633
-49
156
$43.3M 0.06%
420,807
+392,653
157
$43.1M 0.06%
205,738
-13,559
158
$43.1M 0.06%
198,856
+87,826
159
$42.9M 0.06%
772,711
-71,869
160
$42.4M 0.06%
267,213
+13,060
161
$41.6M 0.06%
1,596,437
+670,089
162
$41.3M 0.06%
298,110
+12,191
163
$41.2M 0.06%
223,345
+59,418
164
$40.9M 0.06%
532,890
+72,383
165
$40.9M 0.06%
139,210
+34,115
166
$40.6M 0.06%
535,524
+24,468
167
$40.3M 0.06%
290,297
+282,373
168
$40.2M 0.06%
+4,475,416
169
$40.2M 0.06%
254,324
-56,726
170
$39.6M 0.06%
603,934
+298,526
171
$39.2M 0.06%
+538,828
172
$39.1M 0.06%
297,477
+450
173
$39M 0.06%
374,020
-441,344
174
$39M 0.06%
655,893
+190,033
175
$38.7M 0.06%
486,467
+293,896
5 6
7
8 9