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
451
$2.29M 0.01%
96,400
452
$2.26M 0.01%
+36,583
453
$2.24M 0.01%
24,500
+500
454
$2.23M 0.01%
50,484
+425
455
$2.21M 0.01%
58,200
+14,000
456
$2.19M 0.01%
114,083
-16,447
457
$2.19M 0.01%
49,862
-67,195
458
$2.15M 0.01%
72,926
-3,391
459
$2.11M 0.01%
36,896
+10,460
460
$2.11M 0.01%
61,390
-45,130
461
$2.08M 0.01%
117,105
+18,450
462
$2.08M 0.01%
64,765
+35,233
463
$2.07M 0.01%
14,928
+2,041
464
$2.04M 0.01%
+62,647
465
$2.01M 0.01%
5,834
+5,147
466
$1.97M 0.01%
246,752
467
$1.97M 0.01%
14,520
468
$1.97M 0.01%
7,200
+3,850
469
$1.95M 0.01%
+129,600
470
$1.92M 0.01%
+12,546
471
$1.92M 0.01%
+86,531
472
$1.92M 0.01%
+40,000
473
$1.91M 0.01%
60,000
-850
474
$1.89M 0.01%
33,100
+31,600
475
$1.89M 0.01%
+50,000
17 18
19
20 21