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
$28B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$148M
3
+$145M
4
CSCO icon
Cisco
CSCO
+$132M
5
TJX icon
TJX Companies
TJX
+$131M

Top Sells

1
+$573M
2
+$209M
3
+$187M
4
HD icon
Home Depot
HD
+$126M
5
DOX icon
Amdocs
DOX
+$124M

Sector Composition

1 Financials 21.34%
2 Healthcare 16%
3 Technology 14.18%
4 Consumer Discretionary 10.7%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.9M 0.04%
24,971
+3,149
227
$10.9M 0.04%
337,049
+329,475
228
$10.8M 0.04%
220,680
+217,800
229
$10.8M 0.04%
95,420
-48,717
230
$10.8M 0.04%
206,340
-8,532
231
$10.6M 0.04%
59,459
-8,597
232
$10.5M 0.04%
75,417
+633
233
$10.4M 0.04%
134,755
+93,228
234
$10.4M 0.04%
140,700
+133,400
235
$10.3M 0.04%
590,000
+150,000
236
$10.3M 0.04%
182,655
-663,764
237
$10.1M 0.04%
178,220
238
$10.1M 0.04%
217,362
+207,287
239
$10.1M 0.04%
285,065
+105,919
240
$9.87M 0.04%
185,951
+185,096
241
$9.84M 0.04%
181,344
+935
242
$9.71M 0.03%
70,361
+15,636
243
$9.7M 0.03%
735,037
-5,000
244
$9.67M 0.03%
287,363
-5,350
245
$9.6M 0.03%
116,441
+10,659
246
$9.59M 0.03%
685,098
-2,478,945
247
$9.57M 0.03%
648,828
+120,000
248
$9.57M 0.03%
106,919
-51,771
249
$9.56M 0.03%
207,791
+104,935
250
$9.39M 0.03%
43,863
-99,647
8 9
10
11 12