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
351
$3.25M 0.01%
46,134
+17,327
352
$3.21M 0.01%
73,700
+4,100
353
$3.17M 0.01%
236,100
+215,400
354
$3.16M 0.01%
+37,891
355
$3.04M 0.01%
34,574
356
$3.02M 0.01%
22,594
357
$3.02M 0.01%
97,400
358
$3.01M 0.01%
22,000
-24,500
359
$3.01M 0.01%
50,517
-82,649
360
$3M 0.01%
15,584
+15,000
361
$2.99M 0.01%
+71,915
362
$2.98M 0.01%
96,400
363
$2.95M 0.01%
24,812
364
$2.93M 0.01%
1,446
-7
365
$2.9M 0.01%
88,230
366
$2.86M 0.01%
12,509
-2,440
367
$2.86M 0.01%
15,820
+1,300
368
$2.85M 0.01%
146,900
369
$2.83M 0.01%
90,282
-286,914
370
$2.82M 0.01%
69,480
-62,430
371
$2.8M 0.01%
33,443
+4,729
372
$2.76M 0.01%
48,575
-1,004
373
$2.74M 0.01%
94,380
-6,510
374
$2.68M 0.01%
28,580
375
$2.67M 0.01%
470,700
13 14
15
16 17