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
301
$5.66M 0.02%
650,000
+50,000
302
$5.57M 0.02%
70,000
+8,500
303
$5.55M 0.02%
300,000
304
$5.26M 0.02%
79,769
-1,884,138
305
$5.23M 0.02%
247,607
+19,964
306
$5.22M 0.02%
65,264
-30,950
307
$5.18M 0.02%
559,624
-12,400
308
$5.05M 0.02%
31,542
-153,879
309
$5.04M 0.02%
339,344
310
$5.02M 0.02%
34,363
-73,502
311
$5.02M 0.02%
81,229
+10,088
312
$4.97M 0.02%
153,185
313
$4.91M 0.02%
+118,581
314
$4.86M 0.02%
15,177
+13,094
315
$4.75M 0.02%
+154,507
316
$4.75M 0.02%
179,471
317
$4.64M 0.02%
138,867
318
$4.59M 0.02%
45,800
+18,100
319
$4.55M 0.02%
108,100
+90,600
320
$4.55M 0.02%
95,000
321
$4.32M 0.02%
55,807
+41,215
322
$4.29M 0.02%
49,500
+10,000
323
$4.24M 0.02%
38,882
-69,049
324
$4.24M 0.02%
19,000
325
$4.06M 0.01%
223,135
+133,825
11 12
13
14 15