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
426
$1.4M 0.01%
35,000
-25,000
427
$1.4M 0.01%
500,000
428
$1.38M ﹤0.01%
600,000
429
$1.36M ﹤0.01%
+500,000
430
$1.36M ﹤0.01%
43,600
431
$1.35M ﹤0.01%
57,700
432
$1.34M ﹤0.01%
11,663
433
$1.32M ﹤0.01%
75,000
-106,484
434
$1.29M ﹤0.01%
+17,856
435
$1.28M ﹤0.01%
66,176
436
$1.28M ﹤0.01%
72,345
437
$1.28M ﹤0.01%
31,287
438
$1.28M ﹤0.01%
25,852
-7,840
439
$1.24M ﹤0.01%
13,376
440
$1.23M ﹤0.01%
32,124
+3,365
441
$1.23M ﹤0.01%
+14,000
442
$1.21M ﹤0.01%
+30,000
443
$1.19M ﹤0.01%
31,680
-36,276
444
$1.19M ﹤0.01%
+487,300
445
$1.17M ﹤0.01%
+8,763
446
$1.16M ﹤0.01%
4,815
-15,000
447
$1.14M ﹤0.01%
14,460
-2,000
448
$1.14M ﹤0.01%
36,484
449
$1.14M ﹤0.01%
8,574
-22,337
450
$1.13M ﹤0.01%
15,400
16 17
18
19 20