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 14.19%
4 Consumer Discretionary 10.7%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$279M 0.99%
5,742,943
+2,715,928
27
$276M 0.98%
1,333,555
-606,363
28
$275M 0.98%
1,328,106
-369,177
29
$270M 0.96%
2,719,627
+567,561
30
$269M 0.96%
6,429,832
+2,463,472
31
$259M 0.92%
2,944,952
-1,127,382
32
$246M 0.87%
2,685,837
+2,068,024
33
$242M 0.86%
1,505,397
+370,939
34
$236M 0.84%
1,955,913
+160,925
35
$234M 0.83%
3,033,341
+193,467
36
$230M 0.82%
3,279,774
-26,971
37
$224M 0.8%
2,906,414
+1,621,623
38
$222M 0.79%
4,070,632
+2,719,599
39
$212M 0.75%
1,044,591
+31,621
40
$211M 0.75%
2,585,621
-931,031
41
$206M 0.73%
3,676,602
+2,342,928
42
$199M 0.71%
628,405
-20,555
43
$199M 0.71%
1,209,703
-176,253
44
$189M 0.67%
1,110,356
+41,340
45
$188M 0.67%
4,868,331
-1,267,593
46
$183M 0.65%
1,093,206
-539,513
47
$180M 0.64%
1,637,315
+200,528
48
$179M 0.64%
2,675,554
-8,300
49
$176M 0.63%
606,902
-172,581
50
$176M 0.62%
518,565
+35,615
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