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
326
$5.33M 0.02%
133,794
327
$5.29M 0.02%
4,100
-3,000
328
$5.24M 0.02%
104,109
-1,449
329
$5.24M 0.02%
+124,500
330
$5.23M 0.02%
153,185
331
$5.22M 0.02%
+297,145
332
$5.21M 0.02%
+91,760
333
$5.16M 0.02%
378,597
+370,165
334
$5.11M 0.02%
2,638,688
+47,733
335
$5.08M 0.02%
+392,818
336
$5.03M 0.02%
+60,700
337
$5.02M 0.02%
60,000
-30,000
338
$5M 0.02%
+97,643
339
$4.96M 0.02%
84,780
+73,900
340
$4.92M 0.02%
+157,322
341
$4.89M 0.02%
74,600
+7,313
342
$4.88M 0.02%
110,742
-262,730
343
$4.85M 0.02%
44,491
+16,566
344
$4.78M 0.02%
175,930
+44,914
345
$4.77M 0.02%
67,268
+19,431
346
$4.75M 0.02%
59,454
+49,054
347
$4.73M 0.02%
67,761
-81,889
348
$4.69M 0.02%
61,500
349
$4.65M 0.02%
43,000
+8,400
350
$4.65M 0.02%
61,370
+28,800
12 13
14
15 16