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
251
$9.92M 0.04%
580,900
+327,000
252
$9.8M 0.04%
129,884
+2,700
253
$9.44M 0.04%
+261,675
254
$9.43M 0.04%
212,205
+104,037
255
$9.26M 0.04%
+225,000
256
$9.22M 0.04%
204,689
+127,812
257
$9.21M 0.04%
809,100
+12,500
258
$9.11M 0.04%
172,362
+106,044
259
$9.05M 0.04%
102,300
260
$9.05M 0.04%
246,175
+8,235
261
$9.04M 0.04%
76,520
+74,500
262
$8.85M 0.03%
56,512
+52,545
263
$8.82M 0.03%
638,243
+458,497
264
$8.69M 0.03%
156,350
+18,520
265
$8.6M 0.03%
+146,962
266
$8.57M 0.03%
239,167
+83,510
267
$8.53M 0.03%
105,200
+75,200
268
$8.45M 0.03%
184,651
+66,558
269
$8.4M 0.03%
144,760
+9,724
270
$8.36M 0.03%
263,000
271
$8.32M 0.03%
190,236
+186,570
272
$8.25M 0.03%
132,144
-7,363
273
$8.2M 0.03%
77,583
-197
274
$8.01M 0.03%
123,347
+18,358
275
$7.98M 0.03%
108,241
-2,747
9 10
11
12 13