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
526
$1.25M ﹤0.01%
457,450
527
$1.24M ﹤0.01%
+19,000
528
$1.24M ﹤0.01%
19,616
-14,458
529
$1.24M ﹤0.01%
+51,134
530
$1.24M ﹤0.01%
+9,277
531
$1.24M ﹤0.01%
7,584
+7,000
532
$1.22M ﹤0.01%
+11,000
533
$1.22M ﹤0.01%
+23,909
534
$1.22M ﹤0.01%
+54,500
535
$1.21M ﹤0.01%
300,000
+200,000
536
$1.2M ﹤0.01%
16,412
537
$1.2M ﹤0.01%
+11,200
538
$1.2M ﹤0.01%
8,600
+833
539
– –
0
540
$1.17M ﹤0.01%
11,727
-9,530
541
$1.17M ﹤0.01%
+26,622
542
$1.16M ﹤0.01%
+15,700
543
$1.16M ﹤0.01%
+40,000
544
$1.16M ﹤0.01%
+155,431
545
$1.16M ﹤0.01%
+10,693
546
$1.16M ﹤0.01%
21,101
+6,836
547
$1.15M ﹤0.01%
+9,650
548
$1.13M ﹤0.01%
+15,494
549
$1.13M ﹤0.01%
+19,600
550
$1.12M ﹤0.01%
46,966
-685,864
20 21
22
23 24