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
401
$1.93M 0.01%
83,806
-2,725
402
$1.93M 0.01%
122,700
403
$1.88M 0.01%
22,500
404
$1.88M 0.01%
27,388
-324
405
$1.82M 0.01%
4,900
406
$1.76M 0.01%
885
+160
407
$1.72M 0.01%
12,200
408
$1.7M 0.01%
35,097
-10,391
409
$1.66M 0.01%
67,100
-124,580
410
$1.64M 0.01%
27,687
-87,895
411
$1.63M 0.01%
590,911
412
$1.63M 0.01%
28,625
-16,701
413
$1.58M 0.01%
430,000
+180,000
414
$1.58M 0.01%
27,271
415
$1.57M 0.01%
+8,350
416
$1.57M 0.01%
34,670
-1,639
417
$1.5M 0.01%
600,000
+500,000
418
$1.49M 0.01%
22,384
-382
419
$1.48M 0.01%
257,412
420
$1.46M 0.01%
33,050
+10,814
421
$1.45M 0.01%
13,008
422
$1.44M 0.01%
+143,488
423
$1.44M 0.01%
630,000
+172,550
424
$1.43M 0.01%
19,955
-720,754
425
$1.42M 0.01%
11,767
-152,308
15 16
17
18 19