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
501
$1.59M 0.01%
+124,900
502
$1.55M 0.01%
+94,300
503
$1.53M 0.01%
33,331
504
$1.52M 0.01%
15,200
+13,900
505
$1.5M 0.01%
535
+519
506
$1.5M 0.01%
92,000
+12,000
507
$1.46M 0.01%
600,000
508
$1.44M 0.01%
+6,813
509
$1.42M 0.01%
+46,968
510
$1.42M 0.01%
103,760
+81,568
511
$1.34M 0.01%
28,135
+22,328
512
$1.34M 0.01%
+46,855
513
$1.32M 0.01%
15,319
+13,050
514
$1.3M 0.01%
+24,200
515
$1.3M 0.01%
+88,867
516
$1.29M 0.01%
250,000
517
$1.29M 0.01%
+14,518
518
$1.29M 0.01%
4,200
-412,713
519
$1.28M 0.01%
+20,000
520
$1.28M 0.01%
+17,300
521
$1.28M ﹤0.01%
28,981
-60,766
522
$1.28M ﹤0.01%
66,900
-71,200
523
$1.27M ﹤0.01%
+159,000
524
$1.27M ﹤0.01%
14,880
-188,000
525
$1.26M ﹤0.01%
39,372
-74
19 20
21
22 23