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
376
$2.64M 0.01%
81,892
+33,502
377
$2.64M 0.01%
97,765
378
$2.62M 0.01%
600,000
379
$2.56M 0.01%
511,104
-38,957
380
$2.54M 0.01%
298,408
-38,300
381
$2.51M 0.01%
74,000
382
$2.44M 0.01%
+115,372
383
$2.38M 0.01%
24,000
384
$2.32M 0.01%
+107,932
385
$2.2M 0.01%
+13,069
386
$2.18M 0.01%
11,166
-9,632
387
$2.18M 0.01%
46,293
-1,600
388
$2.17M 0.01%
14,915
-53,960
389
$2.17M 0.01%
90,036
-153,758
390
$2.16M 0.01%
155,527
-28,947
391
$2.12M 0.01%
57,000
-243,526
392
$2.12M 0.01%
396,752
+150,000
393
$2.1M 0.01%
13,251
-14,877
394
$2.09M 0.01%
49,415
-26,585
395
$2.06M 0.01%
110,400
-799,100
396
$2.03M 0.01%
95,600
397
$2.02M 0.01%
250,000
398
$2.02M 0.01%
118,000
399
$2M 0.01%
96,100
+2,000
400
$1.93M 0.01%
353,737
-112,500
14 15
16
17 18