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
576
$242K ﹤0.01%
100,000
577
$242K ﹤0.01%
2,220
578
$235K ﹤0.01%
10,000
579
$234K ﹤0.01%
11,049
580
$229K ﹤0.01%
15,000
581
$228K ﹤0.01%
1,925
-2,450
582
$226K ﹤0.01%
1,500
583
$225K ﹤0.01%
+2,830
584
$224K ﹤0.01%
2,269
585
$221K ﹤0.01%
4,500
586
$219K ﹤0.01%
+4,900
587
$218K ﹤0.01%
+5,400
588
$213K ﹤0.01%
+5,495
589
$212K ﹤0.01%
3,000
590
$208K ﹤0.01%
27,300
591
$206K ﹤0.01%
2,450
+250
592
$205K ﹤0.01%
1,000
593
$193K ﹤0.01%
3,000
-4,000
594
$190K ﹤0.01%
+1,900
595
$190K ﹤0.01%
3,500
-15,200
596
$187K ﹤0.01%
4,541
-5,019
597
$185K ﹤0.01%
7,450
-39,091
598
$184K ﹤0.01%
5,224
-627,251
599
$183K ﹤0.01%
+5,284
600
$183K ﹤0.01%
+5,422
22 23
24
25 26