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
251
$9.35M 0.03%
183,325
+176,789
252
$9.33M 0.03%
255,000
+30,000
253
$9.25M 0.03%
227,056
+128,778
254
$8.99M 0.03%
99,131
-37,356
255
$8.98M 0.03%
97,375
-8,493
256
$8.98M 0.03%
295,188
257
$8.95M 0.03%
264,095
+87,282
258
$8.77M 0.03%
234,380
+100,920
259
$8.76M 0.03%
100,000
260
$8.74M 0.03%
93,502
+6,000
261
$8.53M 0.03%
161,563
+10,974
262
$8.43M 0.03%
66,001
-8,308
263
$8.25M 0.03%
90,000
264
$8.21M 0.03%
212,918
+4,364
265
$8.1M 0.03%
59,264
+12,556
266
$8.09M 0.03%
104,571
-41,090
267
$8.02M 0.03%
70,107
+13,589
268
$7.92M 0.03%
199,460
+40,898
269
$7.85M 0.03%
281,207
+267,873
270
$7.83M 0.03%
112,957
-9,477
271
$7.51M 0.03%
49,904
+5,525
272
$7.45M 0.03%
197,554
+14,102
273
$7.27M 0.03%
450,000
+50,000
274
$7.13M 0.03%
34,513
275
$7.13M 0.03%
273,087
+13,272
9 10
11
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