DZ Bank

DZ Bank Portfolio holdings

AUM $96.6B
1-Year Est. Return 34.06%
This Quarter Est. Return
1 Year Est. Return
+34.06%
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
1
$4.21B 6.3%
13,637,073
+1,605,950
2
$3.94B 5.91%
22,581,511
+1,993,914
3
$2.63B 3.93%
8,156,977
-275,085
4
$2.48B 3.71%
17,812,200
+3,839,840
5
$2.05B 3.06%
12,548,520
-1,276,060
6
$1.81B 2.7%
66,160,140
+10,244,730
7
$1.27B 1.91%
9,345,370
-475,880
8
$1.08B 1.61%
3,196,369
+78,503
9
$1.08B 1.61%
3,756,126
-769,622
10
$1.04B 1.56%
2,904,666
+1,305,290
11
$1.03B 1.54%
3,768,908
+803,224
12
$1.01B 1.52%
3,891,338
+436,747
13
$982M 1.47%
2,363,132
-420,459
14
$972M 1.46%
9,913,909
+2,063,686
15
$951M 1.42%
5,863,399
+330,365
16
$948M 1.42%
1,857,174
-180,083
17
$917M 1.37%
10,871,405
-1,267,572
18
$907M 1.36%
2,524,032
+675,267
19
$872M 1.31%
5,355,561
-1,263,323
20
$872M 1.31%
14,061,552
-2,834,934
21
$804M 1.21%
7,947,699
-1,708,170
22
$797M 1.19%
5,695,260
+338,540
23
$773M 1.16%
4,131,197
+380,684
24
$740M 1.11%
16,717,555
+6,837,140
25
$725M 1.09%
14,950,827
+1,768,757
1
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