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
351
$4.56M 0.02%
+87,200
352
$4.48M 0.02%
+116,600
353
$4.46M 0.02%
97,744
+24,450
354
$4.45M 0.02%
129,648
+112,410
355
$4.41M 0.02%
141,458
+29,402
356
$4.39M 0.02%
142,008
357
$4.38M 0.02%
31,533
+28,751
358
$4.31M 0.02%
19,000
359
$4.3M 0.02%
+1,466,600
360
$4.25M 0.02%
+260,486
361
$4.23M 0.02%
119,982
+30,746
362
$4.22M 0.02%
+43,000
363
$4.11M 0.02%
+102,000
364
$4.1M 0.02%
+45,670
365
$4.08M 0.02%
300,000
366
$4.08M 0.02%
72,643
367
$4.07M 0.02%
30,614
+25,644
368
$4.07M 0.02%
93,848
+52,836
369
$4.04M 0.02%
38,145
+36,874
370
$3.98M 0.02%
+177,256
371
$3.93M 0.02%
98,910
-2,090
372
$3.91M 0.02%
15,339
+10,846
373
$3.87M 0.02%
98,000
+11,000
374
$3.86M 0.01%
236,000
+200,000
375
$3.83M 0.01%
63,164
-40,194
13 14
15
16 17