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
276
$7.12M 0.03%
1,337,404
+183,091
277
$7.02M 0.02%
73,925
+23,640
278
$6.97M 0.02%
135,848
-57,152
279
$6.88M 0.02%
235,000
+18,000
280
$6.87M 0.02%
131,400
-5,000
281
$6.82M 0.02%
85,410
-24,200
282
$6.65M 0.02%
40,914
+32,630
283
$6.59M 0.02%
199,474
-893,043
284
$6.49M 0.02%
78,823
-30,436
285
$6.39M 0.02%
128,014
+26,089
286
$6.3M 0.02%
90,000
287
$6.26M 0.02%
2,559,300
+100,000
288
$6.2M 0.02%
172,600
289
$6.19M 0.02%
94,000
-967,100
290
$6.17M 0.02%
95,864
291
$6.14M 0.02%
133,794
292
$6.12M 0.02%
95,000
293
$5.98M 0.02%
101,257
+45,853
294
$5.98M 0.02%
+216,000
295
$5.97M 0.02%
124,543
-145,515
296
$5.94M 0.02%
39,410
297
$5.92M 0.02%
274,900
+1,000
298
$5.91M 0.02%
34,949
299
$5.73M 0.02%
17,586
+295
300
$5.72M 0.02%
210,800
+90,500
10 11
12
13 14