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
1
$4.21B 6.45%
13,640,218
+1,605,762
2
$3.94B 6.04%
22,567,342
+1,979,958
3
$2.63B 4.02%
8,156,977
-275,085
4
$2.48B 3.79%
17,795,180
+3,839,840
5
$2.02B 3.09%
12,530,500
-1,276,180
6
$1.81B 2.77%
66,151,170
+10,243,970
7
$1.27B 1.95%
9,344,970
-475,911
8
$1.08B 1.65%
3,196,369
+78,503
9
$1.08B 1.65%
3,755,506
-769,622
10
$1.04B 1.59%
2,904,666
+1,305,375
11
$1.03B 1.58%
3,768,908
+803,224
12
$1.01B 1.55%
3,891,985
+435,889
13
$982M 1.5%
2,363,579
-420,012
14
$972M 1.49%
9,913,409
+2,063,186
15
$953M 1.46%
5,872,555
+331,289
16
$948M 1.45%
1,857,313
-180,083
17
$917M 1.4%
10,871,405
-1,267,572
18
$907M 1.39%
2,524,032
+675,267
19
$872M 1.34%
14,058,047
-2,834,934
20
$871M 1.33%
5,349,348
-1,263,323
21
$804M 1.23%
7,945,639
-1,708,170
22
$799M 1.22%
5,712,260
+333,820
23
$772M 1.18%
4,130,414
+380,684
24
$740M 1.13%
16,717,555
+6,837,140
25
$725M 1.11%
14,950,827
+1,768,757
1
2 3 4 5