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
476
$1.88M 0.01%
905
-3,809
477
$1.86M 0.01%
12,200
478
$1.85M 0.01%
48,090
+30,190
479
$1.83M 0.01%
500,000
480
$1.81M 0.01%
+106,541
481
$1.77M 0.01%
19,376
+2,678
482
$1.77M 0.01%
20,009
+17,855
483
$1.75M 0.01%
+35,876
484
$1.74M 0.01%
47,360
+44,610
485
$1.74M 0.01%
+11,500
486
$1.73M 0.01%
76,390
487
$1.73M 0.01%
16,283
+6,427
488
– –
0
489
$1.72M 0.01%
9,010
-73
490
$1.72M 0.01%
66,276
+8,377
491
$1.69M 0.01%
19,700
+8,000
492
$1.68M 0.01%
15,395
+3,946
493
$1.66M 0.01%
11,233
-12,818
494
$1.64M 0.01%
+81,223
495
$1.62M 0.01%
16,487
-6,097
496
$1.62M 0.01%
+327,217
497
$1.62M 0.01%
38,024
+17,212
498
$1.61M 0.01%
122,700
499
$1.61M 0.01%
14,555
+3,264
500
$1.6M 0.01%
27,713
+25,389
18 19
20
21 22