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
276
$7.81M 0.03%
+49,905
277
$7.78M 0.03%
32,436
+8,963
278
$7.63M 0.03%
279,090
279
$7.6M 0.03%
462,704
-100,468
280
$7.56M 0.03%
73,052
+29,388
281
$7.38M 0.03%
42,238
+36,638
282
$7.35M 0.03%
34,063
-367
283
$7.34M 0.03%
+474,125
284
$7.09M 0.03%
275,657
+259,769
285
$7.06M 0.03%
87,000
286
$7.03M 0.03%
45,411
-4,634
287
$6.92M 0.03%
164,868
+10,663
288
$6.85M 0.03%
93,673
-48,816
289
$6.76M 0.03%
33,400
-13,600
290
$6.74M 0.03%
608,234
+567,640
291
$6.72M 0.03%
163,840
+5,278
292
$6.47M 0.03%
148,532
+90,260
293
$6.46M 0.03%
133,533
+714
294
$6.42M 0.02%
121,913
+29,166
295
$6.41M 0.02%
165,000
296
$6.39M 0.02%
44,840
+5,880
297
$6.38M 0.02%
19,322
298
$6.3M 0.02%
+2,635,000
299
$6.29M 0.02%
72,356
-20,038
300
$6.28M 0.02%
100,134
+58,100
10 11
12
13 14