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
401
$3.13M 0.01%
600,000
402
$3.12M 0.01%
37,450
+34,950
403
$3.11M 0.01%
77,491
+43,128
404
$3.09M 0.01%
108,134
+64,748
405
$3.08M 0.01%
471,360
-50,000
406
$3.08M 0.01%
+44,021
407
$2.94M 0.01%
21,494
408
$2.93M 0.01%
20,284
+421
409
$2.93M 0.01%
48,873
+3,520
410
$2.92M 0.01%
476,950
+6,250
411
$2.88M 0.01%
38,940
+16,470
412
$2.86M 0.01%
42,436
+2,691
413
$2.82M 0.01%
+91,500
414
$2.81M 0.01%
359,130
+230,590
415
$2.81M 0.01%
+143,652
416
$2.79M 0.01%
97,400
417
$2.78M 0.01%
30,381
-2,772
418
$2.77M 0.01%
590,911
419
$2.76M 0.01%
52,448
-20,464
420
$2.73M 0.01%
120,000
+117,400
421
$2.72M 0.01%
42,816
+20,330
422
$2.71M 0.01%
68,722
-32,330
423
$2.68M 0.01%
+141,600
424
$2.68M 0.01%
+136,811
425
$2.68M 0.01%
+17,514
15 16
17
18 19