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
301
$6.24M 0.02%
144,176
+3,100
302
$6.18M 0.02%
+1,565,900
303
$6.17M 0.02%
142,255
+125,857
304
$6.11M 0.02%
136,400
305
$6.08M 0.02%
2,259,300
+300,000
306
$6.06M 0.02%
466,237
307
$5.96M 0.02%
43,281
+900
308
$5.95M 0.02%
56,518
309
$5.92M 0.02%
+1,543,835
310
$5.89M 0.02%
400,000
311
$5.82M 0.02%
+613,000
312
$5.81M 0.02%
48,207
+1,707
313
$5.8M 0.02%
2,100,000
+2,000,000
314
$5.76M 0.02%
+280,620
315
$5.72M 0.02%
90,000
316
$5.64M 0.02%
284,545
+92,450
317
$5.64M 0.02%
34,949
318
$5.59M 0.02%
17,959
+468
319
$5.55M 0.02%
836,600
+809,300
320
$5.5M 0.02%
147,167
+143,005
321
$5.48M 0.02%
95,000
322
$5.48M 0.02%
34,443
+16,609
323
$5.39M 0.02%
104,100
-67,000
324
$5.38M 0.02%
463,369
325
$5.36M 0.02%
228,549
-154,570
11 12
13
14 15