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
451
$1.12M ﹤0.01%
300,000
+100,000
452
$1.09M ﹤0.01%
26,850
+500
453
$1.07M ﹤0.01%
17,122
+10,000
454
$1.06M ﹤0.01%
6,350
-350
455
$1.05M ﹤0.01%
16,500
456
$1.04M ﹤0.01%
3,016
+1,797
457
$1.04M ﹤0.01%
14,960
-17,564
458
$1.01M ﹤0.01%
16,694
459
$997K ﹤0.01%
8,617
-3,167
460
$993K ﹤0.01%
21,555
461
$993K ﹤0.01%
12,384
-408,268
462
$989K ﹤0.01%
400,000
463
$987K ﹤0.01%
9,708
-6,337
464
$987K ﹤0.01%
+30,056
465
$985K ﹤0.01%
8,692
+1,083
466
$983K ﹤0.01%
27,992
+427
467
$973K ﹤0.01%
8,400
-34,600
468
$963K ﹤0.01%
8,894
469
$935K ﹤0.01%
9,485
+3,466
470
$928K ﹤0.01%
10,800
471
$926K ﹤0.01%
14,350
472
$919K ﹤0.01%
5,201
+3,005
473
$898K ﹤0.01%
27,390
+15,780
474
$887K ﹤0.01%
17,705
+15,260
475
$880K ﹤0.01%
100,000
17 18
19
20 21