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
201
$30.9M 0.05%
172,981
-43,579
202
$30.8M 0.05%
353,311
+307,018
203
$30.8M 0.05%
127,010
-13,725
204
$30.4M 0.05%
228,878
+40,570
205
$30.4M 0.05%
968,384
+52,560
206
$30.4M 0.05%
55,517
-12,707
207
$30.1M 0.05%
481,275
+351,322
208
$29.4M 0.04%
3,000,000
209
$29M 0.04%
212,775
-158,800
210
$27.8M 0.04%
209,958
+40,539
211
$27.1M 0.04%
304,103
+178,284
212
$26.6M 0.04%
58,696
+645
213
$25.8M 0.04%
209,683
-369,718
214
$25.3M 0.04%
531,000
+13,000
215
$25.2M 0.04%
76,303
-540
216
$25.1M 0.04%
251,377
+38,027
217
$25M 0.04%
132,667
-97,634
218
$25M 0.04%
1,004,776
+5,810
219
$24.5M 0.04%
167,748
+26,024
220
$24.2M 0.04%
267,582
-271,536
221
$23.7M 0.04%
610,245
+329,265
222
$23.4M 0.04%
856,604
-1,465
223
$22.5M 0.03%
+371,617
224
$22.4M 0.03%
351,211
+79,033
225
$22.2M 0.03%
1,079,200
+147,355
7 8
9
10 11