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
26
$254M 0.99%
1,600,133
-988,922
27
$252M 0.98%
1,610,612
-83,648
28
$247M 0.96%
3,760,422
+656,736
29
$243M 0.94%
698,554
-162,760
30
$214M 0.83%
1,598,323
+60,822
31
$212M 0.82%
4,188,128
+3,561,774
32
$205M 0.79%
188,260
-332,782
33
$203M 0.79%
4,431,238
-1,577,853
34
$201M 0.78%
734,659
-789
35
$200M 0.78%
2,829,589
-1,146,564
36
$197M 0.76%
2,790,643
+78,053
37
$194M 0.75%
3,724,194
-1,045,637
38
$193M 0.75%
3,155,296
+380,898
39
$189M 0.73%
13,569,472
-2,133,767
40
$184M 0.71%
2,831,257
+227,104
41
$180M 0.7%
2,161,827
+655,436
42
$175M 0.68%
1,442,195
+1,319,474
43
$173M 0.67%
1,387,044
+60,131
44
$165M 0.64%
1,924,862
+414,347
45
$164M 0.63%
2,112,308
-819,844
46
$158M 0.61%
1,091,968
+84,890
47
$148M 0.57%
1,666,117
+227,247
48
$148M 0.57%
875,536
-15,064
49
$147M 0.57%
3,768,888
+476,460
50
$144M 0.56%
1,848,144
+776,600
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