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
476
$879K ﹤0.01%
30,000
477
$856K ﹤0.01%
+26,000
478
$848K ﹤0.01%
7,200
479
$802K ﹤0.01%
10,520
480
$802K ﹤0.01%
+65,000
481
$799K ﹤0.01%
26,678
482
$797K ﹤0.01%
+18,631
483
$782K ﹤0.01%
111,400
-5,330,440
484
$780K ﹤0.01%
+19,300
485
$780K ﹤0.01%
31,416
+27,786
486
$773K ﹤0.01%
78,160
-517,970
487
$772K ﹤0.01%
22,050
488
$764K ﹤0.01%
36,000
-875
489
$761K ﹤0.01%
+12,739
490
$753K ﹤0.01%
20,000
491
$752K ﹤0.01%
127,297
+40,000
492
$737K ﹤0.01%
335,000
493
$736K ﹤0.01%
14,632
-7,573
494
$724K ﹤0.01%
26,820
495
$715K ﹤0.01%
15,000
496
$682K ﹤0.01%
760
497
$679K ﹤0.01%
12,631
+8,685
498
$669K ﹤0.01%
16,360
+14,446
499
$663K ﹤0.01%
+27,898
500
$657K ﹤0.01%
21,939
-47,970
18 19
20
21 22