DZ Bank

DZ Bank Portfolio holdings

AUM $114B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
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
+$522M
2
+$483M
3
+$469M
4
AMAT icon
Applied Materials
AMAT
+$453M
5
PNC icon
PNC Financial Services
PNC
+$429M

Top Sells

1
+$540M
2
+$527M
3
+$458M
4
NFLX icon
Netflix
NFLX
+$455M
5
PYPL icon
PayPal
PYPL
+$377M

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
176
$38.2M 0.06%
87,839
-121,695
177
$37.9M 0.06%
332,541
-1,017,204
178
$37.8M 0.06%
113,249
+7,857
179
$37.4M 0.06%
394,669
+325,594
180
$37.4M 0.06%
149,652
+140,883
181
$36.7M 0.06%
+293,514
182
$36.3M 0.06%
402,832
-142,267
183
$35.8M 0.05%
426,873
+83,148
184
$35.8M 0.05%
784,884
-180,066
185
$35.8M 0.05%
279,836
+279,321
186
$35.8M 0.05%
324,463
+24,228
187
$35.7M 0.05%
777,545
+58,350
188
$35.4M 0.05%
136,367
-121,631
189
$34M 0.05%
851,898
+57,712
190
$33.8M 0.05%
797,274
-171,706
191
$33.6M 0.05%
594,400
-174,946
192
$32.8M 0.05%
92,522
+9,338
193
$32.4M 0.05%
178,818
-149,738
194
$32M 0.05%
577,030
+273,788
195
$31.9M 0.05%
89,684
-12,569
196
$31.8M 0.05%
400,186
+258,851
197
$31.4M 0.05%
136,287
-63,673
198
$31.4M 0.05%
1,186,816
199
$31.2M 0.05%
414,700
-44,884
200
$31.1M 0.05%
514,050
-2,790
6 7
8
9 10