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
$25.7B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,187
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$160M
3
+$128M
4
HPE icon
Hewlett Packard
HPE
+$91.2M
5
FLR icon
Fluor
FLR
+$80.1M

Top Sells

1
+$362M
2
+$170M
3
+$157M
4
CMCSA icon
Comcast
CMCSA
+$156M
5
WMT icon
Walmart
WMT
+$136M

Sector Composition

1 Financials 22.06%
2 Technology 14.69%
3 Healthcare 13.59%
4 Consumer Discretionary 9.9%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.2M 0.05%
122,436
-33,030
227
$13M 0.05%
129,804
+23,836
228
$12.9M 0.05%
594,387
-62,326
229
$12.8M 0.05%
226,516
+43,563
230
$12.7M 0.05%
622,500
+292,500
231
$12.6M 0.05%
164,160
-780
232
$12.6M 0.05%
619,877
+398,270
233
$12.6M 0.05%
+824,707
234
$12.5M 0.05%
410,217
+85,741
235
$12.5M 0.05%
88,570
-105,370
236
$12.4M 0.05%
779,296
+676,032
237
$12.3M 0.05%
263,526
+55,000
238
$11.7M 0.05%
246,499
-47,161
239
$11M 0.04%
324,482
-277,507
240
$11M 0.04%
100,000
241
$11M 0.04%
316,414
-12,303
242
$10.9M 0.04%
299,516
+21,742
243
$10.5M 0.04%
157,189
+25,072
244
$10.5M 0.04%
244,741
-58,496
245
$10.4M 0.04%
107,421
-21,920
246
$10.4M 0.04%
120,108
+22,462
247
$10.3M 0.04%
+90,378
248
$10.2M 0.04%
319,914
+130,381
249
$10M 0.04%
165,841
+164,378
250
$9.94M 0.04%
73,526
+1,239
8 9
10
11 12