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
426
$2.66M 0.01%
92,704
-3,110
427
$2.65M 0.01%
21,100
-2,300
428
$2.65M 0.01%
250,000
-60,000
429
$2.63M 0.01%
118,441
+52,394
430
$2.63M 0.01%
+77,616
431
$2.63M 0.01%
58,790
+42,180
432
$2.62M 0.01%
79,899
+5,389
433
$2.61M 0.01%
13,620
+4,752
434
$2.55M 0.01%
22,900
+20,569
435
$2.53M 0.01%
861,151
436
$2.51M 0.01%
104,981
-536,193
437
$2.5M 0.01%
73,696
-198,286
438
$2.5M 0.01%
14,749
+9,520
439
$2.47M 0.01%
52,600
-40,220
440
$2.46M 0.01%
4,545
+4,315
441
$2.45M 0.01%
68,400
+35,000
442
$2.45M 0.01%
85,120
+55,700
443
$2.45M 0.01%
250,000
444
$2.45M 0.01%
46,500
+21,000
445
$2.44M 0.01%
+25,000
446
$2.43M 0.01%
+252,431
447
$2.35M 0.01%
29,495
-56,306
448
$2.33M 0.01%
68,054
+28,814
449
$2.33M 0.01%
23,375
+1,050
450
$2.31M 0.01%
176,485
+116,827
16 17
18
19 20