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
376
$3.78M 0.01%
25,317
+22,335
377
$3.74M 0.01%
39,026
+382
378
$3.73M 0.01%
87,100
-30,900
379
$3.7M 0.01%
+297,000
380
$3.69M 0.01%
43,728
+42,651
381
$3.67M 0.01%
+10,300
382
$3.65M 0.01%
84,507
-10,973
383
$3.65M 0.01%
31,200
384
$3.64M 0.01%
95,000
385
$3.59M 0.01%
38,719
+2,509
386
$3.56M 0.01%
39,000
-118,000
387
$3.52M 0.01%
87,525
-27,400
388
$3.5M 0.01%
+141,000
389
$3.42M 0.01%
+625,016
390
$3.37M 0.01%
350,000
391
$3.35M 0.01%
33,187
392
$3.32M 0.01%
518,961
+18,100
393
$3.29M 0.01%
+187,500
394
$3.26M 0.01%
+229,000
395
$3.26M 0.01%
161,900
-3,900
396
$3.25M 0.01%
+109,261
397
$3.22M 0.01%
+236,992
398
$3.17M 0.01%
78,078
+43,324
399
$3.16M 0.01%
71,398
+27,435
400
$3.15M 0.01%
15,872
-249
14 15
16
17 18