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
501
$656K ﹤0.01%
18,069
502
$632K ﹤0.01%
12,240
503
$631K ﹤0.01%
6,170
504
$623K ﹤0.01%
48,700
505
$622K ﹤0.01%
8,857
+6,562
506
$617K ﹤0.01%
+97,000
507
$614K ﹤0.01%
21,368
508
$614K ﹤0.01%
4,600
509
$597K ﹤0.01%
15,870
+9,408
510
$594K ﹤0.01%
13,000
511
$586K ﹤0.01%
+3,890
512
$578K ﹤0.01%
5,510
513
$561K ﹤0.01%
5,042
514
$561K ﹤0.01%
4,305
515
$553K ﹤0.01%
700,000
516
$552K ﹤0.01%
8,976
+3,501
517
$543K ﹤0.01%
527,200
518
$538K ﹤0.01%
1,960
519
$534K ﹤0.01%
4,120
-11,975
520
$532K ﹤0.01%
16,800
-41,400
521
$527K ﹤0.01%
5,280
-235
522
$526K ﹤0.01%
27,250
523
$522K ﹤0.01%
+1,461
524
$518K ﹤0.01%
9,600
525
$517K ﹤0.01%
39,300
-11,200
19 20
21
22 23