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
326
$4.05M 0.01%
219,888
+40,466
327
$4.05M 0.01%
121,015
+92,864
328
$4.01M 0.01%
519,174
329
$3.98M 0.01%
20,471
-2,025
330
$3.95M 0.01%
404,342
-2,091,882
331
$3.92M 0.01%
5,050
+3,239
332
$3.91M 0.01%
+140,713
333
$3.9M 0.01%
75,620
-21,637
334
$3.86M 0.01%
+331,025
335
$3.84M 0.01%
1,966,757
-425,264
336
$3.81M 0.01%
46,437
-54,815
337
$3.77M 0.01%
370,000
+194,757
338
$3.76M 0.01%
490,000
339
$3.69M 0.01%
76,029
+22,421
340
$3.61M 0.01%
521,350
+36,000
341
$3.58M 0.01%
18,699
+9,057
342
$3.58M 0.01%
105,475
+32,129
343
$3.54M 0.01%
121,552
+13,418
344
$3.53M 0.01%
93,629
+21,005
345
$3.53M 0.01%
22,600
+1,500
346
$3.35M 0.01%
57,200
347
$3.35M 0.01%
70,724
+57,224
348
$3.31M 0.01%
141,591
-283,670
349
$3.31M 0.01%
73,000
-15,000
350
$3.28M 0.01%
28,553
+1,396
12 13
14
15 16